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
$257M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$901K
3
+$749K
4
TM icon
Toyota
TM
+$692K
5
FMS icon
Fresenius Medical Care
FMS
+$647K

Top Sells

1
+$23.8M
2
+$1.52M
3
+$1.46M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.4M

Sector Composition

1 Technology 14.99%
2 Healthcare 8.3%
3 Industrials 6.39%
4 Energy 4.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.41%
10,770
-920
52
$1.03M 0.4%
1,410
+234
53
$1.02M 0.4%
53,023
+33,543
54
$1.02M 0.4%
5,071
-1,770
55
$972K 0.38%
13,101
+5,316
56
$971K 0.38%
308
57
$966K 0.38%
5,305
-335
58
$940K 0.37%
36,028
+1,312
59
$920K 0.36%
12,688
-1,908
60
$901K 0.35%
9,196
-1,367
61
$877K 0.34%
14,577
+930
62
$877K 0.34%
4,895
-420
63
$870K 0.34%
4,822
+703
64
$825K 0.32%
5,287
+101
65
$809K 0.31%
15,975
+11
66
$805K 0.31%
5,101
+386
67
$803K 0.31%
18,171
+3,455
68
$797K 0.31%
1,045
+287
69
$790K 0.31%
3,011
-823
70
$789K 0.31%
7,329
-493
71
$781K 0.3%
5,916
+342
72
$775K 0.3%
3,151
-304
73
$765K 0.3%
5,959
-328
74
$743K 0.29%
10,409
-3,622
75
$738K 0.29%
12,710
-1,152
1 2
3
4 5