VC
Veracity Capital Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$20.2M (-7%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 | $511K | |
| 2 | $480K | |
| 3 | $471K | |
| 4 | $464K | |
| 5 | $418K |
Top Sells
| 1 | $4.66M | |
| 2 | $1.57M | |
| 3 | $731K | |
| 4 | $552K | |
| 5 | $534K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.4% | 7,990 -230 | -3% | -$29.8K | |||
| $1.03M | 0.4% | 52,133 +5,718 | +12% | +$113K | |||
| $1.02M | 0.39% | 2,102 +83 | +4% | +$40.2K | |||
| $977K | 0.38% | 1,857 -69 | -4% | -$36.3K | |||
| $937K | 0.36% | 5,860 +668 | +13% | +$107K | |||
| $936K | 0.36% | 17,525 -334 | -2% | -$17.8K | |||
| $919K | 0.36% | 8,201 -532 | -6% | -$59.6K | |||
| $910K | 0.35% | 1,619 +8 | +0.5% | +$4.5K | |||
| $904K | 0.35% | 3,412 -39 | -1% | -$10.3K | |||
| $899K | 0.35% | 36,090 -1,102 | -3% | -$27.4K | |||
| $875K | 0.34% | 4,650 -657 | -12% | -$124K | |||
| $868K | 0.34% | 4,793 -1,307 | -21% | -$237K | |||
| $866K | 0.34% | 4,132 -550 | -12% | -$115K | |||
| $851K | 0.33% | 7,157 -436 | -6% | -$51.9K | |||
| $837K | 0.32% | 9,167 +428 | +5% | +$39.1K | |||
| $823K | 0.32% | 1,034 +4 | +0.4% | +$3.19K | |||
| $820K | 0.32% | 15,328 +9 | +0.1% | +$481 | |||
| $813K | 0.32% | 15,069 -663 | -4% | -$35.8K | |||
| $807K | 0.31% | 11,172 -9 | -0.1% | -$650 | |||
| $784K | 0.3% | 10,108 -368 | -4% | -$28.5K | |||
| $782K | 0.3% | 15,012 +32 | +0.2% | +$1.67K | |||
| $775K | 0.3% | 1,409 +9 | +0.6% | +$4.95K | |||
| $774K | 0.3% | 4,626 -203 | -4% | -$34K | |||
| $773K | 0.3% | 2,984 +614 | +26% | +$159K | |||
| $768K | 0.3% | 2,328 -208 | -8% | -$68.6K |
