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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.22M
3
+$807K
4
EOG icon
EOG Resources
EOG
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Top Sells

1
+$294M
2
+$239M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M
5
LRCX icon
Lam Research
LRCX
+$88.5M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$851K 0.2%
10,009
-120,123
102
$846K 0.2%
2,235
+397
103
$839K 0.19%
17,591
-16,275
104
$831K 0.19%
1,419
-1,493
105
$807K 0.19%
+14,501
106
$803K 0.19%
6,681
-6,821
107
$781K 0.18%
12,916
-12,236
108
$780K 0.18%
4,497
-5,753
109
$779K 0.18%
16,566
-21,420
110
$736K 0.17%
7,673
-9,497
111
$725K 0.17%
1,303
-1,729
112
$725K 0.17%
2,056
-1,864
113
$704K 0.16%
34,043
-32,847
114
$703K 0.16%
2,205
-2,943
115
$698K 0.16%
6,508
-5,220
116
$693K 0.16%
10,081
-10,081
117
$681K 0.16%
6,868
-4,422
118
$672K 0.16%
4,549
-6,045
119
$665K 0.15%
8,220
-8,220
120
$658K 0.15%
2,258
-2,206
121
$650K 0.15%
4,204
-4,056
122
$643K 0.15%
14,251
-13,457
123
$639K 0.15%
1,539
-1,999
124
$635K 0.15%
21,192
-20,294
125
$633K 0.15%
8,784
-5,798
3 4
5
6 7