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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$19.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.42%
2 Technology 6.44%
3 Consumer Staples 6.24%
4 Financials 5.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.5%
+14,128
52
$1.93M 0.5%
+9,906
53
$1.9M 0.49%
+10,720
54
$1.89M 0.49%
+7,115
55
$1.85M 0.48%
+16,053
56
$1.82M 0.47%
+18,254
57
$1.81M 0.47%
+21,183
58
$1.81M 0.47%
+5,347
59
$1.77M 0.46%
+38,226
60
$1.74M 0.45%
+38,571
61
$1.72M 0.44%
+13,823
62
$1.71M 0.44%
+28,943
63
$1.7M 0.44%
+5,697
64
$1.7M 0.44%
+15,953
65
$1.68M 0.43%
+28,587
66
$1.66M 0.43%
+19,566
67
$1.64M 0.42%
+24,344
68
$1.62M 0.42%
+8,404
69
$1.62M 0.42%
+17,898
70
$1.62M 0.42%
+20,202
71
$1.61M 0.42%
+30,419
72
$1.58M 0.41%
+7,722
73
$1.58M 0.41%
+51,453
74
$1.58M 0.41%
+4,463
75
$1.54M 0.4%
+14,632
1 2
3
4 5