VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.59%
19,758
-331
27
$1.84M 0.59%
27,750
-93
28
$1.81M 0.58%
7,449
-1,166
29
$1.81M 0.58%
2,377
-63
30
$1.75M 0.56%
64,953
+3,755
31
$1.69M 0.54%
14,025
-141
32
$1.67M 0.54%
2,721
+349
33
$1.49M 0.48%
5,281
+3,442
34
$1.45M 0.47%
14,031
+16
35
$1.44M 0.46%
2,404
-185
36
$1.4M 0.45%
2,464
-23
37
$1.36M 0.44%
2,727
-171
38
$1.36M 0.44%
7,433
+1,807
39
$1.35M 0.44%
14,817
-334
40
$1.33M 0.43%
20,182
+1,998
41
$1.31M 0.42%
42,006
+620
42
$1.29M 0.42%
6,580
+778
43
$1.28M 0.41%
25,638
44
$1.26M 0.41%
2,514
+52
45
$1.26M 0.41%
294
46
$1.25M 0.4%
5,655
-61
47
$1.24M 0.4%
7,649
-1,906
48
$1.21M 0.39%
2,552
+8
49
$1.2M 0.39%
24,020
50
$1.2M 0.39%
14,497
-2,432
1
2
3 4 5