VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.28%
8,435
-732
77
$813K 0.28%
2,094
-234
78
$783K 0.27%
2,466
-518
79
$780K 0.27%
3,992
+450
80
$770K 0.26%
15,415
-1,314
81
$769K 0.26%
25,282
+4,214
82
$768K 0.26%
18,288
-1,928
83
$767K 0.26%
5,626
-61
84
$754K 0.26%
5,630
+210
85
$753K 0.26%
13,430
-1,582
86
$744K 0.25%
14,216
+355
87
$741K 0.25%
1,194
-425
88
$718K 0.25%
6,662
-495
89
$712K 0.24%
37,156
-2,904
90
$704K 0.24%
15,151
-726
91
$702K 0.24%
10,979
-9
92
$700K 0.24%
7,060
+55
93
$695K 0.24%
7,650
-30
94
$673K 0.23%
2,308
-30
95
$668K 0.23%
2,199
-39
96
$660K 0.23%
9,510
-1,053
97
$655K 0.22%
36,102
+646
98
$650K 0.22%
2,174
+28
99
$644K 0.22%
7,169
-157
100
$643K 0.22%
3,466
-666
2 3
4
5 6