VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
LRCX icon
Lam Research
LRCX
+$13.6M

Top Sells

1
+$565M
2
+$8.76M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
IBM icon
IBM
IBM
+$6.46M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.3%
26,084
-1,358
102
$1.18M 0.3%
16,400
+8
103
$1.14M 0.29%
4,874
+38
104
$1.11M 0.28%
7,834
+556
105
$1.1M 0.28%
138,731
-2,527
106
$1.1M 0.28%
59,418
-7,708
107
$1.09M 0.28%
14,186
+4,162
108
$1.08M 0.28%
10,150
-1,400
109
$1.06M 0.27%
106,794
-10,005
110
$1.05M 0.27%
22,225
+9,414
111
$1.03M 0.26%
+8,264
112
$1.02M 0.26%
8,808
+2,104
113
$1.01M 0.26%
9,346
+456
114
$978K 0.25%
584
-42
115
$976K 0.25%
14,230
+18
116
$976K 0.25%
11,220
-420
117
$962K 0.25%
7,036
+864
118
$958K 0.25%
13,692
+730
119
$931K 0.24%
140,075
+20,137
120
$928K 0.24%
14,540
-65,884
121
$904K 0.23%
6,100
-1,372
122
$898K 0.23%
8,402
-894
123
$896K 0.23%
14,870
+24
124
$878K 0.23%
26,812
-30,496
125
$876K 0.23%
31,786
-220,184
3 4
5
6 7