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
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$480K
3
+$471K
4
GEO icon
The GEO Group
GEO
+$464K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K

Top Sells

1
+$4.66M
2
+$1.57M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.56%
42,482
+4,906
27
$1.42M 0.55%
3,168
-180
28
$1.4M 0.54%
2,636
-18
29
$1.4M 0.54%
1,484
-21
30
$1.39M 0.54%
40,793
+562
31
$1.37M 0.53%
25,638
32
$1.37M 0.53%
2,497
-102
33
$1.36M 0.53%
8,173
-3,324
34
$1.35M 0.52%
16,365
-2,470
35
$1.34M 0.52%
17,982
+4,312
36
$1.32M 0.51%
7,907
-2,533
37
$1.32M 0.51%
5,694
-569
38
$1.32M 0.51%
81,309
+31,494
39
$1.32M 0.51%
6,212
+1,516
40
$1.32M 0.51%
5,956
-2,418
41
$1.31M 0.51%
14,130
+232
42
$1.26M 0.49%
8,045
-148
43
$1.23M 0.48%
13,977
+31
44
$1.18M 0.46%
2,543
+33
45
$1.17M 0.45%
7,606
+2,177
46
$1.16M 0.45%
19,447
-1,852
47
$1.12M 0.43%
294
+1
48
$1.1M 0.43%
14,255
+126
49
$1.1M 0.43%
3,137
+64
50
$1.08M 0.42%
4,339
-459
1
2
3 4 5