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
$275M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$961K
4
EQT icon
EQT Corp
EQT
+$823K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

1
+$1.4M
2
+$720K
3
+$587K
4
LLY icon
Eli Lilly
LLY
+$506K
5
MCK icon
McKesson
MCK
+$503K

Sector Composition

1 Technology 16.03%
2 Industrials 7.21%
3 Healthcare 6.66%
4 Energy 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.38%
2,510
-42
52
$1.05M 0.38%
49,815
-2,544
53
$1.04M 0.37%
6,100
-2,354
54
$982K 0.35%
5,307
+748
55
$971K 0.35%
3,073
+13
56
$957K 0.35%
2,370
+81
57
$948K 0.34%
1,611
+118
58
$938K 0.34%
293
-2
59
$925K 0.33%
3,510
+21
60
$922K 0.33%
5,429
+3,027
61
$920K 0.33%
2,536
+109
62
$899K 0.32%
8,220
-33
63
$890K 0.32%
2,523
+1,446
64
$865K 0.31%
15,319
+10
65
$855K 0.31%
11,181
+20
66
$851K 0.31%
5,192
+796
67
$849K 0.31%
8,763
+1,846
68
$842K 0.3%
37,192
-14,467
69
$840K 0.3%
1,320
+177
70
$832K 0.3%
4,682
+338
71
$826K 0.3%
14,980
+11,464
72
$823K 0.3%
+17,859
73
$822K 0.3%
15,732
+4,217
74
$817K 0.29%
7,593
+263
75
$813K 0.29%
2,019
+401
1 2
3
4 5