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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.22M
3
+$807K
4
EOG icon
EOG Resources
EOG
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Top Sells

1
+$294M
2
+$239M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M
5
LRCX icon
Lam Research
LRCX
+$88.5M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.28%
5,837
-84,198
77
$1.2M 0.28%
14,818
-108,721
78
$1.19M 0.28%
8,228
-7,936
79
$1.18M 0.27%
147,269
-6,052
80
$1.18M 0.27%
2,332
-2,764
81
$1.17M 0.27%
77,039
-70,979
82
$1.17M 0.27%
23,163
-21,179
83
$1.15M 0.27%
6,933
-6,913
84
$1.1M 0.25%
41,851
-25,625
85
$1.07M 0.25%
19,174
-115,002
86
$1.05M 0.24%
21,527
-21,527
87
$1.05M 0.24%
8,360
-6,440
88
$1.04M 0.24%
20,145
-11,265
89
$1.02M 0.24%
2,080
-2,262
90
$1.02M 0.24%
88,778
-91,362
91
$1M 0.23%
17,689
-121,190
92
$986K 0.23%
14,723
-32,507
93
$971K 0.23%
15,328
-15,510
94
$966K 0.22%
2,645
-2,671
95
$964K 0.22%
39,938
-45,938
96
$963K 0.22%
8,520
-8,680
97
$918K 0.21%
3,924
-4,032
98
$913K 0.21%
15,247
-17,465
99
$861K 0.2%
61,359
-56,491
100
$855K 0.2%
92,117
-81,947
2 3
4
5 6