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
$275M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$961K
4
EQT icon
EQT Corp
EQT
+$823K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

1
+$1.4M
2
+$720K
3
+$587K
4
LLY icon
Eli Lilly
LLY
+$506K
5
MCK icon
McKesson
MCK
+$503K

Sector Composition

1 Technology 16.03%
2 Industrials 7.21%
3 Healthcare 6.66%
4 Energy 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.29%
14,043
+2,736
77
$807K 0.29%
8,733
+3,213
78
$799K 0.29%
2,271
+123
79
$796K 0.29%
46,415
+25,030
80
$756K 0.27%
+2,299
81
$753K 0.27%
20,952
+5,788
82
$730K 0.26%
5,076
+16
83
$710K 0.26%
6,235
+490
84
$703K 0.25%
4,571
+253
85
$702K 0.25%
7,718
-40
86
$699K 0.25%
4,829
+265
87
$688K 0.25%
3,018
-18
88
$687K 0.25%
1,343
89
$684K 0.25%
34,898
+643
90
$683K 0.25%
+16,332
91
$681K 0.25%
8,739
-569
92
$670K 0.24%
21,599
-1,221
93
$661K 0.24%
11,157
-45
94
$653K 0.24%
3,896
+28
95
$648K 0.23%
16,870
+1,644
96
$647K 0.23%
5,698
+258
97
$643K 0.23%
10,477
+200
98
$636K 0.23%
1,258
+88
99
$633K 0.23%
3,672
+371
100
$633K 0.23%
2,183
+10
2 3
4
5 6