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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$972K
3
+$931K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$903K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$650K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$1.12M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$895K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.49%
1,820
-310
52
$1.17M 0.47%
97,041
+3,230
53
$1.16M 0.47%
8,040
-220
54
$1.16M 0.47%
43,509
-1,985
55
$1.14M 0.46%
102,241
-30,746
56
$1.12M 0.45%
6,870
-29
57
$1.1M 0.44%
14,723
+1,043
58
$1.09M 0.44%
6,883
+114
59
$1.09M 0.44%
25,409
60
$1.09M 0.44%
43,490
-7,340
61
$1.06M 0.42%
7,647
-136
62
$1.05M 0.42%
5,053
+41
63
$1.05M 0.42%
8,738
+1,255
64
$1.04M 0.42%
17,434
+2,598
65
$1.03M 0.41%
16,569
+2,093
66
$985K 0.4%
6,359
-181
67
$946K 0.38%
2,633
-19
68
$940K 0.38%
4,339
+73
69
$931K 0.37%
+35,761
70
$927K 0.37%
1,634
+85
71
$921K 0.37%
30,737
+8,343
72
$904K 0.36%
19,469
-2,058
73
$880K 0.35%
2,120
-38
74
$850K 0.34%
6,577
+2,161
75
$835K 0.34%
7,571
-115
1 2
3
4 5