VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.37%
18,305
-427
52
$1.13M 0.36%
4,874
+1,408
53
$1.11M 0.36%
1,553
+163
54
$1.08M 0.35%
5,865
+950
55
$1.06M 0.34%
5,360
-238
56
$1.06M 0.34%
35,461
+3,054
57
$1.05M 0.34%
2,372
-94
58
$1.04M 0.33%
1,365
+171
59
$1.03M 0.33%
3,665
+8
60
$1.02M 0.33%
2,977
-81
61
$996K 0.32%
1,427
+7
62
$979K 0.32%
2,052
-42
63
$967K 0.31%
16,683
+1,268
64
$951K 0.31%
11,256
-26
65
$950K 0.31%
8,925
-873
66
$935K 0.3%
5,591
+3,788
67
$909K 0.29%
3,703
-7
68
$888K 0.29%
4,088
-205
69
$883K 0.28%
4,335
-226
70
$880K 0.28%
17,950
-338
71
$834K 0.27%
5,527
+814
72
$829K 0.27%
7,471
-126
73
$818K 0.26%
7,318
+149
74
$815K 0.26%
3,454
-306
75
$814K 0.26%
2,388
+80
1 2
3
4 5