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
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.06M
3
+$1.91M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
GPC icon
Genuine Parts
GPC
+$1.88M

Top Sells

1
+$18.3M
2
+$7.18M
3
+$5.84M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.25%
+33,940
102
$862K 0.23%
2,930
+206
103
$862K 0.23%
11,958
-254
104
$858K 0.23%
11,640
+2,794
105
$856K 0.23%
+10,306
106
$816K 0.22%
14,212
-1,412
107
$812K 0.22%
+8,890
108
$805K 0.22%
119,938
+108
109
$798K 0.22%
9,296
+2,732
110
$778K 0.21%
14,846
+22
111
$774K 0.21%
6,704
+2,472
112
$771K 0.21%
69,291
-19,326
113
$766K 0.21%
3,646
-3,260
114
$734K 0.2%
4,412
+388
115
$734K 0.2%
+34,160
116
$728K 0.2%
3,010
-194
117
$728K 0.2%
6,172
-492
118
$720K 0.2%
3,380
-88
119
$710K 0.19%
6,824
-8,388
120
$708K 0.19%
8,144
-322
121
$706K 0.19%
+4,744
122
$698K 0.19%
2,748
123
$698K 0.19%
12,962
+12,874
124
$698K 0.19%
158,911
-1,826
125
$698K 0.19%
4,716
+146
3 4
5
6 7