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
$209M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$842K
4
FLNG icon
FLEX LNG
FLNG
+$814K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$631K

Top Sells

1
+$1.39M
2
+$477K
3
+$373K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Energy 8.78%
2 Technology 7.8%
3 Healthcare 6.77%
4 Consumer Staples 6.05%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$639K 0.31%
23,220
+7,213
77
$633K 0.3%
4,640
+215
78
$630K 0.3%
13,230
+93
79
$624K 0.3%
34,783
-4,233
80
$620K 0.3%
2,323
+107
81
$620K 0.3%
25,409
82
$609K 0.29%
1,148
-50
83
$603K 0.29%
5,011
+956
84
$599K 0.29%
7,160
+634
85
$596K 0.29%
8,158
+582
86
$581K 0.28%
2,342
+120
87
$572K 0.27%
7,318
+1,206
88
$565K 0.27%
12,311
+1,051
89
$565K 0.27%
7,167
-17
90
$551K 0.26%
2,764
-46
91
$546K 0.26%
66,215
+7,314
92
$540K 0.26%
16,290
-133
93
$539K 0.26%
3,809
+209
94
$539K 0.26%
5,165
+805
95
$533K 0.26%
4,800
+332
96
$521K 0.25%
5,158
-1,452
97
$521K 0.25%
5,992
-754
98
$502K 0.24%
921
+45
99
$502K 0.24%
3,461
+285
100
$493K 0.24%
4,466
+170
2 3
4
5 6