VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.24M
3
+$1.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$700K

Top Sells

1
+$615K
2
+$574K
3
+$544K
4
NICE icon
Nice
NICE
+$431K
5
PM icon
Philip Morris
PM
+$420K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.4%
1,390
-467
52
$1.13M 0.39%
3,215
-197
53
$1.09M 0.38%
18,184
+3,115
54
$1.09M 0.38%
294
55
$1.09M 0.38%
1,420
+11
56
$1.09M 0.38%
3,058
-79
57
$1.08M 0.37%
5,802
-2,188
58
$1.08M 0.37%
3,657
-682
59
$1.03M 0.36%
3,710
-1,083
60
$1.02M 0.36%
9,798
+4,471
61
$1.01M 0.35%
4,915
-255
62
$936K 0.33%
4,293
-783
63
$928K 0.32%
15,904
-1,621
64
$910K 0.32%
15,536
+208
65
$909K 0.32%
49,939
-2,194
66
$906K 0.31%
11,282
+110
67
$895K 0.31%
10,992
-6,990
68
$888K 0.31%
1,994
-108
69
$886K 0.31%
4,561
-89
70
$885K 0.31%
5,616
+4,310
71
$878K 0.3%
6,388
+528
72
$842K 0.29%
7,597
-604
73
$834K 0.29%
1,194
-50
74
$834K 0.29%
8,416
+5,262
75
$833K 0.29%
4,929
-2,677
1 2
3
4 5