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
$183M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.04M

Top Sells

1
+$1.23M
2
+$1.1M
3
+$718K
4
NTR icon
Nutrien
NTR
+$602K
5
BG icon
Bunge Global
BG
+$502K

Sector Composition

1 Technology 8.66%
2 Energy 7.32%
3 Healthcare 7.19%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.41%
2,831
+410
52
$738K 0.4%
7,065
-297
53
$738K 0.4%
5,135
+332
54
$734K 0.4%
4,133
+114
55
$729K 0.4%
2,566
-61
56
$716K 0.39%
5,333
+189
57
$710K 0.39%
3,646
-44
58
$694K 0.38%
17,180
+408
59
$688K 0.37%
+11,913
60
$685K 0.37%
2,483
+179
61
$655K 0.36%
+306
62
$653K 0.36%
11,204
+24
63
$649K 0.35%
15,021
+1,104
64
$641K 0.35%
19,806
-490
65
$640K 0.35%
12,798
-6,196
66
$636K 0.35%
6,746
-158
67
$632K 0.34%
7,576
-7,212
68
$628K 0.34%
2,331
-118
69
$608K 0.33%
275,000
70
$607K 0.33%
39,016
-28,768
71
$605K 0.33%
1,198
+81
72
$587K 0.32%
4,650
+131
73
$579K 0.32%
7,012
-6,083
74
$576K 0.31%
2,156
+100
75
$571K 0.31%
3,499
+718
1 2
3
4 5