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
$217M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.46M
3
+$991K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$784K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$886K
4
GPC icon
Genuine Parts
GPC
+$818K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Healthcare 6.19%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$871K 0.4%
2,452
-85
52
$851K 0.39%
30,620
-50
53
$847K 0.39%
5,315
-70
54
$833K 0.38%
3,930
-1,081
55
$827K 0.38%
13,035
+167
56
$826K 0.38%
7,945
+79
57
$826K 0.38%
2,406
+21
58
$818K 0.38%
8,635
+954
59
$786K 0.36%
11,135
-65
60
$784K 0.36%
+29,246
61
$783K 0.36%
2,652
-229
62
$782K 0.36%
4,791
-676
63
$752K 0.35%
306
64
$738K 0.34%
31,571
-4,369
65
$732K 0.34%
7,694
+376
66
$723K 0.33%
14,706
-324
67
$703K 0.32%
6,521
+381
68
$691K 0.32%
4,736
+96
69
$686K 0.32%
3,407
-179
70
$676K 0.31%
7,080
-306
71
$673K 0.31%
35,610
+827
72
$669K 0.31%
12,804
-426
73
$664K 0.31%
2,150
-256
74
$647K 0.3%
3,549
-121
75
$644K 0.3%
1,808
+35
1 2
3
4 5