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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.22M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.17M

Top Sells

1
+$2.69M
2
+$1.88M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.39%
33,030
52
$832K 0.39%
11,986
-8,668
53
$819K 0.38%
4,859
+189
54
$815K 0.38%
5,470
+233
55
$807K 0.37%
8,356
-1,387
56
$784K 0.36%
2,596
+33
57
$780K 0.36%
307
58
$773K 0.36%
+19,445
59
$772K 0.36%
11,483
-2,988
60
$765K 0.35%
7,459
+568
61
$763K 0.35%
5,232
-7,008
62
$752K 0.35%
2,450
+136
63
$745K 0.35%
1,462
+68
64
$735K 0.34%
+15,415
65
$721K 0.33%
13,524
-723
66
$721K 0.33%
2,880
+319
67
$710K 0.33%
13,216
+154
68
$687K 0.32%
3,374
-71
69
$685K 0.32%
+13,533
70
$673K 0.31%
8,110
-2,990
71
$666K 0.31%
25,409
72
$662K 0.31%
15,951
+1
73
$655K 0.3%
1,160
+461
74
$654K 0.3%
17,540
-4,559
75
$653K 0.3%
1,296
+182
1 2
3
4 5