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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.41%
4,486
-98
52
$982K 0.41%
20,638
-13,063
53
$955K 0.4%
19,469
54
$955K 0.4%
2,673
+40
55
$947K 0.39%
2,634
+282
56
$946K 0.39%
36,651
57
$942K 0.39%
4,248
-91
58
$906K 0.38%
25,409
59
$887K 0.37%
2,898
-186
60
$885K 0.37%
8,723
+1,940
61
$862K 0.36%
16,501
-10,163
62
$861K 0.36%
4,860
+1,827
63
$849K 0.35%
44,873
+2,997
64
$838K 0.35%
15,085
-2,349
65
$834K 0.35%
5,146
+1,536
66
$832K 0.35%
11,180
+6,689
67
$829K 0.34%
+10,351
68
$827K 0.34%
94,335
-58,193
69
$814K 0.34%
2,549
-4,333
70
$797K 0.33%
2,259
+554
71
$790K 0.33%
14,160
+2,585
72
$782K 0.32%
28,660
-14,830
73
$782K 0.32%
15,553
-685
74
$780K 0.32%
4,792
+629
75
$776K 0.32%
+18,644
1 2
3
4 5