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
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.06M
3
+$1.91M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
GPC icon
Genuine Parts
GPC
+$1.88M

Top Sells

1
+$18.3M
2
+$7.18M
3
+$5.84M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.53%
114,952
+40,422
52
$1.91M 0.52%
+29,154
53
$1.91M 0.52%
+5,348
54
$1.89M 0.51%
1,786,320
-347
55
$1.88M 0.51%
+19,790
56
$1.88M 0.51%
+15,368
57
$1.88M 0.51%
+30,054
58
$1.87M 0.51%
20,216
59
$1.87M 0.51%
+169,574
60
$1.87M 0.51%
+11,540
61
$1.87M 0.51%
+61,134
62
$1.86M 0.51%
+40,704
63
$1.85M 0.5%
+44,984
64
$1.84M 0.5%
33,560
+1,070
65
$1.8M 0.49%
124,470
-228
66
$1.74M 0.47%
+210,468
67
$1.73M 0.47%
5,124
+20
68
$1.7M 0.46%
112,720
-11,832
69
$1.69M 0.46%
57,308
-130,740
70
$1.6M 0.44%
8,020
+494
71
$1.6M 0.44%
+41,398
72
$1.58M 0.43%
30,610
-1,102
73
$1.53M 0.42%
44,804
+98
74
$1.48M 0.4%
3,022
-132
75
$1.48M 0.4%
21,092
+2,788
1 2
3
4 5