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
$235M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$1.64M
4
MRK icon
Merck
MRK
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$1.28M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$5.73M
4
DVN icon
Devon Energy
DVN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$991K

Sector Composition

1 Technology 11.48%
2 Healthcare 6.67%
3 Industrials 6.27%
4 Energy 6.1%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
+4,099
52
$1M 0.43%
10,268
+633
53
$974K 0.41%
4,103
+136
54
$971K 0.41%
29,760
-16,204
55
$966K 0.41%
36,651
56
$963K 0.41%
11,100
+1,990
57
$945K 0.4%
2,481
+29
58
$920K 0.39%
8,296
+602
59
$884K 0.38%
+22,099
60
$881K 0.37%
+9,743
61
$870K 0.37%
25,638
62
$866K 0.37%
33,030
+3,784
63
$857K 0.36%
+29,048
64
$853K 0.36%
+4,378
65
$835K 0.35%
1,954
+146
66
$812K 0.34%
+14,471
67
$797K 0.34%
2,338
+188
68
$796K 0.34%
2,563
-89
69
$765K 0.32%
307
+1
70
$754K 0.32%
11,142
+7
71
$746K 0.32%
14,247
-459
72
$737K 0.31%
11,470
-70
73
$735K 0.31%
6,891
+370
74
$735K 0.31%
4,670
-121
75
$733K 0.31%
16,950
-2,036
1 2
3
4 5