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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.27%
107,705
+911
102
$1.22M 0.26%
123,539
-30
103
$1.21M 0.26%
+41,486
104
$1.2M 0.26%
27,708
-8,642
105
$1.19M 0.25%
12,216
106
$1.18M 0.25%
11,728
-1,314
107
$1.17M 0.25%
6,208
+1,072
108
$1.16M 0.25%
7,640
+604
109
$1.16M 0.25%
+3,538
110
$1.14M 0.24%
9,518
+1,254
111
$1.14M 0.24%
12,238
-1,346
112
$1.13M 0.24%
11,030
-190
113
$1.13M 0.24%
20,162
-6,670
114
$1.1M 0.23%
8,260
+426
115
$1.08M 0.23%
4,464
-410
116
$1.07M 0.23%
14,164
-22
117
$1.05M 0.22%
14,234
+4
118
$1.04M 0.22%
62,526
+3,108
119
$1.03M 0.22%
22,234
+9
120
$1.03M 0.22%
8,104
-704
121
$1.02M 0.22%
5,230
+252
122
$1M 0.21%
11,290
+5,204
123
$997K 0.21%
140,151
+76
124
$958K 0.2%
18,970
+10,400
125
$944K 0.2%
14,996
+126
3 4
5
6 7