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
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$891K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$815K

Top Sells

1
+$33.3M
2
+$30.1M
3
+$23M
4
LRCX icon
Lam Research
LRCX
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$16.4M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.51%
50,830
-676
52
$1.17M 0.5%
2,988
+158
53
$1.16M 0.5%
6,899
-34
54
$1.15M 0.49%
25,409
55
$1.14M 0.49%
2,120
+40
56
$1.12M 0.48%
+13,680
57
$1.12M 0.48%
6,367
+376
58
$1.11M 0.48%
6,769
-140,500
59
$1.11M 0.47%
24,665
+1,445
60
$1.11M 0.47%
6,540
-13,923
61
$1.1M 0.47%
8,260
-100
62
$1.09M 0.47%
93,811
+5,033
63
$1.06M 0.46%
5,012
-12,214
64
$1.01M 0.43%
7,783
-445
65
$981K 0.42%
21,527
66
$950K 0.41%
4,266
+342
67
$932K 0.4%
16,079
+1,578
68
$922K 0.4%
2,652
+7
69
$916K 0.39%
14,836
+113
70
$898K 0.39%
16,441
-5,548
71
$892K 0.38%
1,549
+130
72
$873K 0.37%
40,355
+417
73
$867K 0.37%
73,376
-3,663
74
$846K 0.36%
16,640
-3,505
75
$835K 0.36%
7,483
+802
1 2
3
4 5