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
$249M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

1
+$2.8M
2
+$1.06M
3
+$741K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

1 Technology 13.57%
2 Healthcare 7.26%
3 Industrials 6.2%
4 Energy 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.37%
2,604
+91
52
$915K 0.37%
11,690
+2,220
53
$906K 0.36%
34,716
+1,686
54
$905K 0.36%
2,611
+15
55
$897K 0.36%
11,156
-1
56
$878K 0.35%
5,315
+3,140
57
$874K 0.35%
5,640
+170
58
$862K 0.35%
3,834
-439
59
$859K 0.34%
14,596
+2,556
60
$849K 0.34%
3,455
+81
61
$848K 0.34%
7,822
+363
62
$846K 0.34%
2,412
-38
63
$816K 0.33%
+35,756
64
$796K 0.32%
308
+1
65
$786K 0.32%
49,276
-8,596
66
$785K 0.31%
22,544
-2,241
67
$777K 0.31%
+20,087
68
$776K 0.31%
1,176
+16
69
$756K 0.3%
10,434
-1,552
70
$750K 0.3%
7,214
+2,074
71
$746K 0.3%
13,862
+1,988
72
$739K 0.3%
14,716
+1,949
73
$738K 0.3%
15,964
+13
74
$717K 0.29%
13,647
+123
75
$717K 0.29%
1,751
+252
1 2
3
4 5