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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.32%
9,696
-6,873
77
$767K 0.32%
4,810
-2,837
78
$738K 0.31%
3,337
-6,120
79
$735K 0.31%
14,817
-573
80
$734K 0.3%
2,177
+670
81
$724K 0.3%
11,330
-8,848
82
$720K 0.3%
6,503
-15
83
$715K 0.3%
4,679
+933
84
$713K 0.3%
2,491
+27
85
$706K 0.29%
6,541
-674
86
$698K 0.29%
2,332
+212
87
$691K 0.29%
16,760
+5,988
88
$665K 0.28%
6,382
-2,356
89
$650K 0.27%
12,554
+3,561
90
$646K 0.27%
6,517
+1,213
91
$645K 0.27%
+13,978
92
$633K 0.26%
48,134
-54,107
93
$630K 0.26%
1,737
+1,081
94
$623K 0.26%
8,058
95
$597K 0.25%
21,513
-9,224
96
$596K 0.25%
6,343
-548
97
$583K 0.24%
6,996
+263
98
$579K 0.24%
4,306
+54
99
$579K 0.24%
3,485
100
$561K 0.23%
4,736
-140
2 3
4
5 6