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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.5%
5,096
+264
52
$2.32M 0.49%
136,609
-122
53
$2.32M 0.49%
42,358
+8,044
54
$2.3M 0.49%
5,726
-372
55
$2.18M 0.47%
47,822
-4,188
56
$2.17M 0.46%
31,716
-1,704
57
$2.16M 0.46%
1,995,748
+574
58
$2.14M 0.46%
+40,610
59
$2.14M 0.46%
44,342
-3,742
60
$2.14M 0.46%
148,018
+35,330
61
$2.12M 0.45%
50,818
+2,000
62
$2.1M 0.45%
180,140
-9,618
63
$2.1M 0.45%
41,108
-114
64
$2.08M 0.44%
153,321
+246
65
$2.03M 0.43%
16,164
+2,390
66
$2M 0.43%
22,474
-1,178
67
$1.96M 0.42%
13,846
+146
68
$1.89M 0.4%
5,316
+56
69
$1.89M 0.4%
+33,866
70
$1.89M 0.4%
85,876
71
$1.88M 0.4%
67,476
+5,996
72
$1.87M 0.4%
17,200
+4,276
73
$1.87M 0.4%
43,054
-2
74
$1.86M 0.4%
30,838
+806
75
$1.83M 0.39%
32,712
+3,904
1 2
3
4 5