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
$275M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$961K
4
EQT icon
EQT Corp
EQT
+$823K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

1
+$1.4M
2
+$720K
3
+$587K
4
LLY icon
Eli Lilly
LLY
+$506K
5
MCK icon
McKesson
MCK
+$503K

Sector Composition

1 Technology 16.03%
2 Industrials 7.21%
3 Healthcare 6.66%
4 Energy 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.59%
3,348
+74
27
$1.58M 0.57%
22,442
+453
28
$1.56M 0.56%
14,129
+441
29
$1.56M 0.56%
8,193
+721
30
$1.55M 0.56%
20,475
-18,540
31
$1.54M 0.56%
18,835
-8,784
32
$1.41M 0.51%
13,898
+563
33
$1.38M 0.5%
1,505
+70
34
$1.37M 0.49%
2,599
+85
35
$1.26M 0.46%
6,263
+8
36
$1.26M 0.46%
40,231
+575
37
$1.26M 0.45%
13,946
-294
38
$1.23M 0.44%
25,638
39
$1.21M 0.44%
10,823
+999
40
$1.2M 0.43%
2,654
-13
41
$1.18M 0.42%
+22,444
42
$1.15M 0.42%
21,299
+4,830
43
$1.14M 0.41%
1,926
-62
44
$1.12M 0.4%
3,451
+1,675
45
$1.1M 0.4%
13,670
+853
46
$1.1M 0.4%
37,576
-5,416
47
$1.09M 0.39%
1,030
+45
48
$1.06M 0.38%
41,125
+1,763
49
$1.06M 0.38%
4,696
-412
50
$1.05M 0.38%
4,798
-138
1
2
3 4 5