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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.22M
3
+$807K
4
EOG icon
EOG Resources
EOG
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Top Sells

1
+$294M
2
+$239M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M
5
LRCX icon
Lam Research
LRCX
+$88.5M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.34%
51,506
-47,828
52
$1.47M 0.34%
6,731
-7,499
53
$1.46M 0.34%
43,069
-39,627
54
$1.45M 0.34%
77,382
-70,416
55
$1.44M 0.33%
15,004
-15,450
56
$1.4M 0.32%
3,410
-3,682
57
$1.4M 0.32%
14,220
-17,040
58
$1.39M 0.32%
19,307
-20,355
59
$1.38M 0.32%
25,552
-26,592
60
$1.37M 0.32%
20,327
-22,475
61
$1.37M 0.32%
8,055
-8,357
62
$1.36M 0.32%
5,883
-6,227
63
$1.28M 0.3%
10,092
-10,720
64
$1.27M 0.29%
25,409
-25,409
65
$1.26M 0.29%
15,451
-16,265
66
$1.26M 0.29%
20,815
-41,877
67
$1.24M 0.29%
2,830
-2,896
68
$1.24M 0.29%
4,300
-4,494
69
$1.23M 0.28%
5,991
-6,307
70
$1.23M 0.28%
8,191
-81,184
71
$1.22M 0.28%
+67,154
72
$1.22M 0.28%
12,988
-86,198
73
$1.21M 0.28%
25,377
-15,731
74
$1.21M 0.28%
21,989
-20,369
75
$1.2M 0.28%
23,220
-24,602
1 2
3
4 5