VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.26%
+2,565
77
$790K 0.25%
50,349
+2,097
78
$785K 0.25%
3,801
-191
79
$781K 0.25%
21,284
+828
80
$775K 0.25%
12,190
-3,346
81
$772K 0.25%
1,154
-40
82
$748K 0.24%
3,936
-1,680
83
$745K 0.24%
14,023
-193
84
$744K 0.24%
4,792
+497
85
$744K 0.24%
768
+142
86
$738K 0.24%
40,088
+2,932
87
$738K 0.24%
6,545
-117
88
$734K 0.24%
5,127
-1,261
89
$730K 0.23%
+6,777
90
$727K 0.23%
7,256
+196
91
$726K 0.23%
29,573
-1,667
92
$719K 0.23%
4,444
+2,862
93
$718K 0.23%
5,476
+1,319
94
$695K 0.22%
751
-686
95
$694K 0.22%
+5,043
96
$683K 0.22%
27,630
+2,317
97
$678K 0.22%
2,353
+728
98
$677K 0.22%
5,248
-2,000
99
$669K 0.22%
5,580
-50
100
$668K 0.21%
9,762
+252
2 3
4
5 6