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
$240M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$550K
3
+$549K
4
ARM icon
Arm
ARM
+$415K
5
BAX icon
Baxter International
BAX
+$375K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 16.07%
2 Healthcare 8.19%
3 Industrials 6.43%
4 Energy 4.34%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.36%
1,600
-1,689
52
$871K 0.36%
294
-14
53
$850K 0.35%
7,385
+2,502
54
$841K 0.35%
4,862
-724
55
$825K 0.34%
4,754
-317
56
$813K 0.34%
15,304
-671
57
$809K 0.34%
5,733
-1,474
58
$808K 0.34%
2,425
-492
59
$807K 0.34%
3,076
-1,102
60
$795K 0.33%
4,559
-336
61
$787K 0.33%
7,390
-3,380
62
$753K 0.31%
4,816
-285
63
$749K 0.31%
7,723
+55
64
$749K 0.31%
4,366
-939
65
$715K 0.3%
12,410
-300
66
$713K 0.3%
1,222
-122
67
$713K 0.3%
11,097
+1,080
68
$697K 0.29%
16,398
-1,304
69
$696K 0.29%
3,822
+387
70
$679K 0.28%
6,996
-2,200
71
$674K 0.28%
2,980
-171
72
$668K 0.28%
849
-196
73
$650K 0.27%
1,386
-30
74
$644K 0.27%
8,738
-714
75
$638K 0.27%
1,149
-136
1 2
3
4 5