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
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$891K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$815K

Top Sells

1
+$33.3M
2
+$30.1M
3
+$23M
4
LRCX icon
Lam Research
LRCX
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$16.4M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.35%
7,686
+1,178
77
$812K 0.35%
7,432
-1,088
78
$809K 0.35%
58,658
-2,701
79
$788K 0.34%
2,920
+1,189
80
$786K 0.34%
14,476
-852
81
$784K 0.34%
17,562
-29
82
$783K 0.34%
1,211
-92
83
$767K 0.33%
2,224
-11
84
$736K 0.32%
15,837
-729
85
$708K 0.3%
2,158
-47
86
$690K 0.3%
89,884
-2,233
87
$674K 0.29%
22,394
+1,202
88
$672K 0.29%
6,819
-854
89
$670K 0.29%
2,575
+317
90
$657K 0.28%
6,930
+62
91
$649K 0.28%
3,693
-804
92
$647K 0.28%
8,165
-55
93
$635K 0.27%
1,896
-160
94
$631K 0.27%
12,174
-742
95
$629K 0.27%
6,114
96
$625K 0.27%
3,136
+262
97
$622K 0.27%
+11,432
98
$613K 0.26%
822
+86
99
$610K 0.26%
4,203
-1
100
$610K 0.26%
2,358
-3
2 3
4
5 6