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
$209M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$842K
4
FLNG icon
FLEX LNG
FLNG
+$814K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$631K

Top Sells

1
+$1.39M
2
+$477K
3
+$373K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Energy 8.78%
2 Technology 7.8%
3 Healthcare 6.77%
4 Consumer Staples 6.05%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.42%
36,651
52
$872K 0.42%
2,385
+19
53
$870K 0.42%
5,385
+52
54
$861K 0.41%
8,514
-223
55
$842K 0.4%
+25,638
56
$840K 0.4%
4,044
-89
57
$828K 0.4%
2,537
+206
58
$817K 0.39%
35,940
-21,010
59
$798K 0.38%
12,868
+70
60
$793K 0.38%
11,200
-4
61
$755K 0.36%
306
62
$750K 0.36%
19,190
-616
63
$743K 0.36%
2,406
+250
64
$743K 0.36%
3,586
-60
65
$737K 0.35%
7,386
+374
66
$729K 0.35%
4,808
+158
67
$712K 0.34%
7,681
+3,951
68
$710K 0.34%
15,030
+9
69
$698K 0.33%
15,276
-1,904
70
$698K 0.33%
7,866
-11
71
$670K 0.32%
7,079
+934
72
$665K 0.32%
1,773
+150
73
$663K 0.32%
3,670
+171
74
$652K 0.31%
12,717
+528
75
$648K 0.31%
6,140
+1,188
1 2
3
4 5