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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$19.1M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.42%
2 Technology 6.44%
3 Consumer Staples 6.24%
4 Financials 5.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.4%
+11,935
77
$1.53M 0.4%
+31,907
78
$1.44M 0.37%
+9,946
79
$1.32M 0.34%
+22,148
80
$1.28M 0.33%
+31,135
81
$1.25M 0.32%
+17,938
82
$1.2M 0.31%
+44,778
83
$1.19M 0.31%
+26,564
84
$1.08M 0.28%
+18,090
85
$1.08M 0.28%
+6,500
86
$1.07M 0.28%
+4,888
87
$1.03M 0.27%
+15,360
88
$1.01M 0.26%
+8,366
89
$987K 0.26%
+24,918
90
$985K 0.25%
+26,498
91
$972K 0.25%
+2,948
92
$966K 0.25%
+17,158
93
$938K 0.24%
+73,137
94
$899K 0.23%
+9,497
95
$886K 0.23%
+3,676
96
$874K 0.23%
+10,427
97
$867K 0.22%
+5,947
98
$861K 0.22%
+2,211
99
$855K 0.22%
+12,416
100
$855K 0.22%
+13,919
2 3
4
5 6