VC
Veracity Capital Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$20.2M (-7%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 | $511K | |
| 2 | $480K | |
| 3 | $471K | |
| 4 | $464K | |
| 5 | $418K |
Top Sells
| 1 | $4.66M | |
| 2 | $1.57M | |
| 3 | $731K | |
| 4 | $552K | |
| 5 | $534K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $756K | 0.29% | 1,244 -76 | -6% | -$46.2K | |||
| $751K | 0.29% | 21,068 +11,083 | +111% | +$395K | |||
| $749K | 0.29% | 3,170 +152 | +5% | +$35.9K | |||
| $733K | 0.28% | 5,937 -298 | -5% | -$36.8K | |||
| $720K | 0.28% | 7,680 -38 | -0.5% | -$3.56K | |||
| $702K | 0.27% | 22,386 +787 | +4% | +$24.7K | |||
| $693K | 0.27% | 7,005 -1,758 | -20% | -$174K | |||
| $691K | 0.27% | 5,076 | – | – | |||
| $684K | 0.27% | 1,459 +116 | +9% | +$54.4K | |||
| $679K | 0.26% | 10,988 +511 | +5% | +$31.6K | |||
| $677K | 0.26% | 13,861 -182 | -1% | -$8.89K | |||
| $675K | 0.26% | 3,542 +445 | +14% | +$84.8K | |||
| $670K | 0.26% | 2,146 -125 | -6% | -$39K | |||
| $669K | 0.26% | 3,929 +33 | +0.9% | +$5.62K | |||
| $659K | 0.26% | 35,456 +558 | +2% | +$10.4K | |||
| $652K | 0.25% | 10,563 -594 | -5% | -$36.7K | |||
| $645K | 0.25% | 2,113 -186 | -8% | -$56.8K | |||
| $637K | 0.25% | 2,338 -1,172 | -33% | -$319K | |||
| $636K | 0.25% | 3,836 +493 | +15% | +$81.8K | |||
| $635K | 0.25% | 10,826 +7,127 | +193% | +$418K | |||
| $633K | 0.25% | 6,417 -4,406 | -41% | -$435K | |||
| $615K | 0.24% | 7,859 -146 | -2% | -$11.4K | |||
| $615K | 0.24% | 2,238 +55 | +3% | +$15.1K | |||
| $612K | 0.24% | 5,994 -156 | -3% | -$15.9K | |||
| $592K | 0.23% | 22,127 -442 | -2% | -$11.8K |
