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
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$480K
3
+$471K
4
GEO icon
The GEO Group
GEO
+$464K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K

Top Sells

1
+$4.66M
2
+$1.57M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.4%
7,990
-230
52
$1.03M 0.4%
52,133
+5,718
53
$1.02M 0.39%
2,102
+83
54
$977K 0.38%
1,857
-69
55
$937K 0.36%
5,860
+668
56
$936K 0.36%
17,525
-334
57
$919K 0.36%
8,201
-532
58
$910K 0.35%
1,619
+8
59
$904K 0.35%
3,412
-39
60
$899K 0.35%
36,090
-1,102
61
$875K 0.34%
4,650
-657
62
$868K 0.34%
4,793
-1,307
63
$866K 0.34%
4,132
-550
64
$851K 0.33%
7,157
-436
65
$837K 0.32%
9,167
+428
66
$823K 0.32%
1,034
+4
67
$820K 0.32%
15,328
+9
68
$813K 0.32%
15,069
-663
69
$807K 0.31%
11,172
-9
70
$784K 0.3%
20,216
-736
71
$782K 0.3%
15,012
+32
72
$775K 0.3%
1,409
+9
73
$774K 0.3%
4,626
-203
74
$773K 0.3%
2,984
+614
75
$768K 0.3%
2,328
-208
1 2
3
4 5