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
$235M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$1.64M
4
MRK icon
Merck
MRK
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$1.28M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$5.73M
4
DVN icon
Devon Energy
DVN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$991K

Sector Composition

1 Technology 11.48%
2 Healthcare 6.67%
3 Industrials 6.27%
4 Energy 6.1%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.3%
2,314
+75
77
$706K 0.3%
5,237
-78
78
$705K 0.3%
3,445
+38
79
$695K 0.3%
11,652
-1,383
80
$695K 0.29%
7,452
-1,183
81
$687K 0.29%
15,950
+413
82
$683K 0.29%
25,409
-20
83
$682K 0.29%
1,394
+239
84
$676K 0.29%
13,062
+258
85
$670K 0.28%
2,561
+110
86
$664K 0.28%
208,776
+15,547
87
$663K 0.28%
4,006
+86
88
$650K 0.28%
3,831
+2,195
89
$649K 0.28%
+8,001
90
$645K 0.27%
2,858
+47
91
$645K 0.27%
4,522
-214
92
$644K 0.27%
3,476
-73
93
$642K 0.27%
12,461
-5,775
94
$633K 0.27%
+4,851
95
$616K 0.26%
24,700
+2,070
96
$615K 0.26%
26,874
-4,697
97
$614K 0.26%
34,099
-1,511
98
$588K 0.25%
75,480
+5,689
99
$565K 0.24%
7,338
+172
100
$554K 0.24%
1,501
2 3
4
5 6