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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.22M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.17M

Top Sells

1
+$2.69M
2
+$1.88M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.3%
20,438
+4,326
77
$627K 0.29%
22,968
-6,080
78
$624K 0.29%
4,005
-1
79
$596K 0.28%
5,789
-10,350
80
$594K 0.28%
9,470
-2,000
81
$590K 0.27%
2,837
-21
82
$588K 0.27%
11,874
-587
83
$585K 0.27%
3,454
-22
84
$581K 0.27%
6,392
+716
85
$561K 0.26%
4,114
-737
86
$554K 0.26%
12,040
+1,528
87
$551K 0.26%
4,683
+175
88
$537K 0.25%
1,499
-2
89
$531K 0.25%
2,016
-3,266
90
$530K 0.25%
9,314
-2,338
91
$512K 0.24%
7,084
92
$511K 0.24%
7,183
-155
93
$506K 0.23%
10,343
+1,968
94
$502K 0.23%
4,187
+137
95
$486K 0.23%
11,992
-4,958
96
$486K 0.23%
2,286
+17
97
$483K 0.22%
4,569
+738
98
$468K 0.22%
5,962
+835
99
$459K 0.21%
2,986
100
$454K 0.21%
12,767
+6,580
2 3
4
5 6