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
$257M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$901K
3
+$749K
4
TM icon
Toyota
TM
+$692K
5
FMS icon
Fresenius Medical Care
FMS
+$647K

Top Sells

1
+$23.8M
2
+$1.52M
3
+$1.46M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.4M

Sector Composition

1 Technology 14.99%
2 Healthcare 8.3%
3 Industrials 6.39%
4 Energy 4.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.28%
1,344
-1,082
77
$711K 0.28%
3,807
+821
78
$707K 0.27%
4,355
+15
79
$692K 0.27%
+2,748
80
$691K 0.27%
7,668
+50
81
$690K 0.27%
17,702
-4,842
82
$684K 0.27%
9,452
+3,484
83
$679K 0.26%
700
+432
84
$678K 0.26%
2,115
+365
85
$673K 0.26%
6,632
-3,811
86
$670K 0.26%
5,476
-247
87
$666K 0.26%
6,590
-6,490
88
$660K 0.26%
1,335
+20
89
$653K 0.25%
5,758
-1,524
90
$648K 0.25%
1,285
-398
91
$647K 0.25%
7,087
+1
92
$636K 0.25%
12,743
-374
93
$625K 0.24%
10,831
-3,052
94
$598K 0.23%
2,299
+6
95
$596K 0.23%
2,340
-539
96
$593K 0.23%
+5,775
97
$592K 0.23%
1,416
+177
98
$588K 0.23%
12,902
+2,151
99
$586K 0.23%
36,670
-12,606
100
$583K 0.23%
8,698
+4,800
2 3
4
5 6