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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$972K
3
+$931K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$903K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$650K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$1.12M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$895K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.33%
2,352
-6
77
$826K 0.33%
7,215
-217
78
$818K 0.33%
16,238
-402
79
$812K 0.33%
2,285
+61
80
$805K 0.32%
36,651
-3,704
81
$793K 0.32%
996
+174
82
$782K 0.31%
2,681
-239
83
$780K 0.31%
26,520
+700
84
$767K 0.31%
3,084
-52
85
$742K 0.3%
15,390
-447
86
$734K 0.29%
11,575
+143
87
$715K 0.29%
49,802
-8,856
88
$709K 0.28%
4,252
+49
89
$704K 0.28%
6,783
+4,262
90
$687K 0.28%
8,058
-107
91
$686K 0.28%
4,876
-10
92
$681K 0.27%
2,464
-8
93
$669K 0.27%
16,664
-898
94
$664K 0.27%
41,876
-33,099
95
$655K 0.26%
6,891
-39
96
$645K 0.26%
2,560
-90
97
$644K 0.26%
3,544
-149
98
$629K 0.25%
4,861
+895
99
$625K 0.25%
1,507
+1
100
$613K 0.25%
3,746
+1,019
2 3
4
5 6