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
$262M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$644K
3
+$635K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$584K
5
VRT icon
Vertiv
VRT
+$541K

Top Sells

1
+$787K
2
+$638K
3
+$616K
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
TM icon
Toyota
TM
+$474K

Sector Composition

1 Technology 15.2%
2 Healthcare 8.37%
3 Industrials 7.29%
4 Consumer Staples 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.27%
22,820
+11,843
77
$701K 0.27%
6,917
-79
78
$685K 0.26%
4,173
+644
79
$684K 0.26%
1,170
+63
80
$672K 0.25%
4,564
-252
81
$670K 0.25%
3,868
+229
82
$661K 0.25%
11,515
+103
83
$655K 0.25%
1,343
+46
84
$651K 0.25%
6,093
-74
85
$644K 0.24%
+25,847
86
$644K 0.24%
10,277
-2,133
87
$638K 0.24%
7,548
+150
88
$635K 0.24%
12,634
+1,537
89
$630K 0.24%
1,244
+187
90
$628K 0.24%
1,213
+64
91
$625K 0.24%
2,306
+63
92
$615K 0.23%
2,173
+7
93
$613K 0.23%
1,240
+18
94
$606K 0.23%
5,060
+13
95
$606K 0.23%
6,593
-36
96
$599K 0.23%
2,289
+208
97
$596K 0.23%
11,202
+304
98
$588K 0.22%
2,981
-493
99
$587K 0.22%
6,937
+2,116
100
$584K 0.22%
11,307
-6
2 3
4
5 6