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
$240M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$550K
3
+$549K
4
ARM icon
Arm
ARM
+$415K
5
BAX icon
Baxter International
BAX
+$375K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 16.07%
2 Healthcare 8.19%
3 Industrials 6.43%
4 Energy 4.34%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.27%
4,821
-466
77
$633K 0.26%
6,668
+893
78
$632K 0.26%
3,474
-333
79
$629K 0.26%
1,057
+160
80
$629K 0.26%
2,072
-993
81
$621K 0.26%
1,297
82
$616K 0.26%
7,520
+930
83
$611K 0.25%
11,412
-9,799
84
$600K 0.25%
3,639
-716
85
$593K 0.25%
6,167
-465
86
$592K 0.25%
4,148
-1,811
87
$592K 0.25%
2,958
+220
88
$592K 0.25%
4,781
-1,135
89
$588K 0.24%
7,574
+672
90
$584K 0.24%
6,629
-458
91
$580K 0.24%
2,166
-133
92
$572K 0.24%
3,529
-1,293
93
$566K 0.24%
5,138
-620
94
$564K 0.23%
1,107
-228
95
$550K 0.23%
+25,992
96
$549K 0.23%
+5,047
97
$545K 0.23%
33,575
+659
98
$544K 0.23%
11,313
-1,323
99
$524K 0.22%
7,398
+41
100
$518K 0.22%
10,898
-1,845
2 3
4
5 6