VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
LRCX icon
Lam Research
LRCX
+$13.6M

Top Sells

1
+$565M
2
+$8.76M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
IBM icon
IBM
IBM
+$6.46M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.59%
136,731
+12,261
52
$2.27M 0.58%
10,808
+8,280
53
$2.27M 0.58%
41,360
+3,680
54
$2.26M 0.58%
23,652
-740
55
$2.26M 0.58%
33,420
+3,366
56
$2.25M 0.58%
4,832
+3,410
57
$2.24M 0.58%
8,206
-272
58
$2.23M 0.57%
37,952
+4,037
59
$2.23M 0.57%
22,168
+2,378
60
$2.16M 0.55%
48,084
-28,798
61
$2.12M 0.55%
+97,010
62
$2.11M 0.54%
1,995,174
+208,854
63
$1.95M 0.5%
67,946
-311,426
64
$1.89M 0.49%
34,314
+754
65
$1.88M 0.48%
5,260
+136
66
$1.87M 0.48%
64,048
-97,600
67
$1.84M 0.47%
+112,688
68
$1.83M 0.47%
43,056
-1,748
69
$1.8M 0.46%
30,032
-13,966
70
$1.77M 0.45%
48,818
+2,000
71
$1.74M 0.45%
7,974
-46
72
$1.73M 0.44%
13,774
-3,448
73
$1.72M 0.44%
153,075
+703
74
$1.69M 0.43%
41,222
-176
75
$1.68M 0.43%
85,876
+122
1 2
3
4 5