VC
Veracity Capital Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$20.2M (-7%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 | $511K | |
| 2 | $480K | |
| 3 | $471K | |
| 4 | $464K | |
| 5 | $418K |
Top Sells
| 1 | $4.66M | |
| 2 | $1.57M | |
| 3 | $731K | |
| 4 | $552K | |
| 5 | $534K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $584K | 0.23% | 20,568 +1,037 | +5% | +$29.5K | |||
| $574K | 0.22% | 25,070 +2,184 | +10% | +$50K | |||
| $573K | 0.22% | 3,932 -142 | -3% | -$20.7K | |||
| $571K | 0.22% | 1,828 -70 | -4% | -$21.9K | |||
| $569K | 0.22% | 7,326 +244 | +3% | +$18.9K | |||
| $562K | 0.22% | 5,327 +2,378 | +81% | +$251K | |||
| $560K | 0.22% | 48,241 +2,555 | +6% | +$29.6K | |||
| $558K | 0.22% | 1,066 -192 | -15% | -$101K | |||
| $553K | 0.21% | 16,729 -141 | -0.8% | -$4.66K | |||
| $552K | 0.21% | 6,623 | – | – | |||
| $528K | 0.2% | 2,263 -241 | -10% | -$56.2K | |||
| $526K | 0.2% | 4,795 -228 | -5% | -$25K | |||
| $525K | 0.2% | 7,410 -51 | -0.7% | -$3.62K | |||
| $505K | 0.2% | 542 -15 | -3% | -$14K | |||
| $496K | 0.19% | 3,298 +107 | +3% | +$16.1K | |||
| $491K | 0.19% | 1,857 -33 | -2% | -$8.73K | |||
| $484K | 0.19% | 4,905 +141 | +3% | +$13.9K | |||
| $480K | 0.19% | 5,687 | New | +$480K | |||
| $472K | 0.18% | 6,962 +368 | +6% | +$25K | |||
| $471K | 0.18% | 15,877 | New | +$471K | |||
| $470K | 0.18% | 5,110 -41 | -0.8% | -$3.77K | |||
| $469K | 0.18% | 3,535 +54 | +2% | +$7.16K | |||
| $466K | 0.18% | 19,380 +419 | +2% | +$10.1K | |||
| $464K | 0.18% | 15,879 | New | +$464K | |||
| $460K | 0.18% | 466 -6 | -1% | -$5.92K |
