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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.37%
37,986
-20,940
77
$1.68M 0.36%
7,956
-18
78
$1.66M 0.35%
4,342
+2,164
79
$1.65M 0.35%
10,250
+1,134
80
$1.6M 0.34%
+31,410
81
$1.6M 0.34%
13,502
+14
82
$1.58M 0.34%
117,850
+9,318
83
$1.57M 0.34%
5,148
+12
84
$1.53M 0.33%
14,800
+80
85
$1.53M 0.33%
174,064
+22,218
86
$1.5M 0.32%
+3,032
87
$1.47M 0.31%
5,558
+528
88
$1.47M 0.31%
+3,920
89
$1.45M 0.31%
25,152
+2,904
90
$1.41M 0.3%
10,858
-10,038
91
$1.41M 0.3%
10,594
+3,932
92
$1.4M 0.3%
159,300
-352
93
$1.38M 0.29%
2,912
-126
94
$1.38M 0.29%
+17,170
95
$1.37M 0.29%
50,592
+840
96
$1.33M 0.28%
7,546
+1,126
97
$1.32M 0.28%
66,890
+8,686
98
$1.31M 0.28%
42,110
-21,938
99
$1.29M 0.27%
16,440
+40
100
$1.28M 0.27%
+23,154
2 3
4
5 6