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
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
LRCX icon
Lam Research
LRCX
+$13.6M

Top Sells

1
+$565M
2
+$8.76M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
IBM icon
IBM
IBM
+$6.46M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.43%
61,480
+27,540
77
$1.66M 0.43%
13,700
+232
78
$1.64M 0.42%
108,532
-4,188
79
$1.58M 0.41%
+49,752
80
$1.57M 0.4%
+22,248
81
$1.53M 0.39%
36,212
+11,978
82
$1.53M 0.39%
36,350
+6,886
83
$1.52M 0.39%
3,038
+16
84
$1.48M 0.38%
+5,030
85
$1.47M 0.38%
9,116
-50,186
86
$1.47M 0.38%
13,488
+1,444
87
$1.42M 0.36%
151,846
-58,622
88
$1.4M 0.36%
159,652
+18,779
89
$1.37M 0.35%
12,216
-8,000
90
$1.36M 0.35%
5,136
+516
91
$1.33M 0.34%
6,420
+2,732
92
$1.33M 0.34%
+4,242
93
$1.33M 0.34%
58,204
-19,948
94
$1.32M 0.34%
123,569
+8,368
95
$1.32M 0.34%
13,042
-2,754
96
$1.3M 0.33%
26,832
97
$1.29M 0.33%
14,720
-120
98
$1.29M 0.33%
+28,808
99
$1.26M 0.32%
13,584
+5,480
100
$1.19M 0.31%
12,924
-8,168
2 3
4
5 6