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
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$480K
3
+$471K
4
GEO icon
The GEO Group
GEO
+$464K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K

Top Sells

1
+$4.66M
2
+$1.57M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.29%
1,244
-76
77
$751K 0.29%
21,068
+11,083
78
$749K 0.29%
3,170
+152
79
$733K 0.28%
5,937
-298
80
$720K 0.28%
7,680
-38
81
$702K 0.27%
22,386
+787
82
$693K 0.27%
7,005
-1,758
83
$691K 0.27%
5,076
84
$684K 0.27%
1,459
+116
85
$679K 0.26%
10,988
+511
86
$677K 0.26%
13,861
-182
87
$675K 0.26%
3,542
+445
88
$670K 0.26%
2,146
-125
89
$669K 0.26%
3,929
+33
90
$659K 0.26%
35,456
+558
91
$652K 0.25%
10,563
-594
92
$645K 0.25%
2,113
-186
93
$637K 0.25%
2,338
-1,172
94
$636K 0.25%
3,836
+493
95
$635K 0.25%
10,826
+7,127
96
$633K 0.25%
6,417
-4,406
97
$615K 0.24%
7,859
-146
98
$615K 0.24%
2,238
+55
99
$612K 0.24%
5,994
-156
100
$592K 0.23%
22,127
-442
2 3
4
5 6