VC

Veracity Capital Portfolio holdings

AUM $311M
1-Year Est. Return 34.85%
This Quarter Est. Return
1 Year Est. Return
+34.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$550K
3
+$549K
4
ARM icon
Arm
ARM
+$415K
5
BAX icon
Baxter International
BAX
+$375K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 16.07%
2 Healthcare 8.19%
3 Industrials 6.43%
4 Energy 4.34%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.64%
21,052
-14,961
27
$1.5M 0.62%
7,398
-603
28
$1.47M 0.61%
9,150
-580
29
$1.42M 0.59%
42,456
+11,210
30
$1.37M 0.57%
7,467
-1,415
31
$1.32M 0.55%
6,198
-28
32
$1.26M 0.52%
13,617
-702
33
$1.23M 0.51%
2,627
-64
34
$1.13M 0.47%
12,936
+248
35
$1.13M 0.47%
39,051
+590
36
$1.13M 0.47%
1,329
-81
37
$1.1M 0.46%
51,816
-1,398
38
$1.09M 0.45%
25,638
39
$1.09M 0.45%
5,103
-112
40
$1.09M 0.45%
2,480
-66
41
$1.07M 0.45%
2,424
-533
42
$1.02M 0.42%
2,509
-302
43
$1.02M 0.42%
3,504
-324
44
$988K 0.41%
9,019
-1,390
45
$982K 0.41%
51,452
-1,571
46
$972K 0.4%
37,392
+1,364
47
$958K 0.4%
12,718
-383
48
$957K 0.4%
11,151
-22
49
$941K 0.39%
13,891
-686
50
$932K 0.39%
4,679
+1,845
1
2
3 4 5