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
$217M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.46M
3
+$991K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$784K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$886K
4
GPC icon
Genuine Parts
GPC
+$818K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Healthcare 6.19%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.3%
2,239
-84
77
$613K 0.28%
15,537
+2,985
78
$612K 0.28%
11,540
+3,980
79
$608K 0.28%
3,920
-1,107
80
$606K 0.28%
6,050
+58
81
$584K 0.27%
9,110
+3,480
82
$584K 0.27%
6,234
+1,247
83
$582K 0.27%
69,791
+3,576
84
$581K 0.27%
4,049
+240
85
$576K 0.27%
8,632
+436
86
$573K 0.26%
+4,619
87
$572K 0.26%
6,488
-14,965
88
$572K 0.26%
3,846
-962
89
$567K 0.26%
46,333
+10,377
90
$562K 0.26%
2,811
+47
91
$548K 0.25%
1,159
+11
92
$545K 0.25%
193,229
+107,456
93
$544K 0.25%
7,057
-103
94
$542K 0.25%
2,377
+35
95
$539K 0.25%
7,166
-1
96
$530K 0.24%
25,429
+20
97
$527K 0.24%
5,380
+222
98
$520K 0.24%
4,892
+92
99
$519K 0.24%
4,731
+265
100
$508K 0.23%
2,451
-258
2 3
4
5 6