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
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$555K
4
ATVI
Activision Blizzard
ATVI
+$436K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.44%
7,362
-989
52
$803K 0.43%
47,919
+3,046
53
$791K 0.42%
4,019
-229
54
$788K 0.42%
5,144
-2
55
$787K 0.42%
3,690
-101
56
$777K 0.41%
8,729
+6
57
$776K 0.41%
2,392
-99
58
$756K 0.4%
15,411
+326
59
$731K 0.39%
20,296
-342
60
$704K 0.37%
2,449
-100
61
$702K 0.37%
25,409
62
$701K 0.37%
16,772
+271
63
$695K 0.37%
4,803
+11
64
$690K 0.37%
15,899
+346
65
$686K 0.37%
4,253
-233
66
$683K 0.36%
11,180
67
$675K 0.36%
97,848
+3,513
68
$673K 0.36%
20,336
+1,692
69
$658K 0.35%
12,549
-5
70
$656K 0.35%
6,830
+313
71
$652K 0.35%
6,904
-600
72
$650K 0.35%
4,519
-160
73
$646K 0.34%
1,980
-918
74
$633K 0.34%
6,408
+65
75
$632K 0.34%
2,304
-28
1 2
3
4 5