VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.6%
9,555
-2,443
27
$1.63M 0.56%
61,198
+4,663
28
$1.6M 0.55%
7,432
-240
29
$1.56M 0.53%
14,166
+36
30
$1.53M 0.52%
8,615
+570
31
$1.43M 0.49%
2,589
+1,130
32
$1.42M 0.49%
1,437
-47
33
$1.4M 0.48%
16,929
+564
34
$1.4M 0.48%
2,487
-10
35
$1.37M 0.47%
14,015
+38
36
$1.34M 0.46%
2,898
-270
37
$1.32M 0.45%
25,638
38
$1.31M 0.45%
5,716
+22
39
$1.3M 0.44%
8,994
+2,577
40
$1.28M 0.44%
41,386
+593
41
$1.26M 0.43%
12,321
-1,934
42
$1.26M 0.43%
2,372
+259
43
$1.25M 0.43%
7,248
+1,292
44
$1.23M 0.42%
5,276
-936
45
$1.2M 0.41%
2,462
-174
46
$1.19M 0.41%
2,544
+1
47
$1.18M 0.4%
+24,020
48
$1.18M 0.4%
18,732
-715
49
$1.16M 0.4%
38,185
-4,297
50
$1.15M 0.39%
85,591
+4,282
1
2
3 4 5