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
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$555K
4
ATVI
Activision Blizzard
ATVI
+$436K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.33%
4,699
-111
77
$616K 0.33%
5,789
-6,115
78
$613K 0.33%
2,207
+30
79
$582K 0.31%
13,660
-500
80
$574K 0.31%
1,117
+133
81
$566K 0.3%
7,066
-7
82
$564K 0.3%
13,917
-900
83
$561K 0.3%
2,056
-203
84
$551K 0.29%
3,535
+354
85
$544K 0.29%
2,421
-213
86
$540K 0.29%
9,043
-653
87
$516K 0.27%
6,310
-72
88
$516K 0.27%
34,060
-2,830
89
$504K 0.27%
16,191
-569
90
$491K 0.26%
4,314
+840
91
$488K 0.26%
4,496
-240
92
$485K 0.26%
2,778
-6,752
93
$481K 0.26%
6,213
-201
94
$479K 0.25%
5,182
-1,359
95
$477K 0.25%
7,481
-577
96
$471K 0.25%
2,127
+24
97
$463K 0.25%
2,781
-23
98
$458K 0.24%
2,111
+27
99
$454K 0.24%
23,090
-5,570
100
$447K 0.24%
4,581
-374
2 3
4
5 6