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
$249M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

1
+$2.8M
2
+$1.06M
3
+$741K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

1 Technology 13.57%
2 Healthcare 7.26%
3 Industrials 6.2%
4 Energy 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.28%
7,282
-1,074
77
$705K 0.28%
5,186
+617
78
$703K 0.28%
4,715
-144
79
$698K 0.28%
16,942
-2,503
80
$692K 0.28%
1,315
+19
81
$687K 0.28%
2,764
-116
82
$673K 0.27%
15,815
-1,725
83
$663K 0.27%
13,117
-99
84
$650K 0.26%
6,287
-105
85
$641K 0.26%
2,879
+42
86
$636K 0.25%
4,340
-892
87
$624K 0.25%
7,478
+44
88
$608K 0.24%
5,574
-215
89
$607K 0.24%
7,618
+435
90
$607K 0.24%
4,119
+912
91
$603K 0.24%
3,845
-160
92
$597K 0.24%
2,014
-2
93
$596K 0.24%
13,160
-2,255
94
$589K 0.24%
6,227
+265
95
$584K 0.23%
3,437
-17
96
$561K 0.22%
7,086
+2
97
$544K 0.22%
2,293
+7
98
$536K 0.21%
+758
99
$519K 0.21%
2,986
100
$519K 0.21%
830
+3
2 3
4
5 6