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
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$891K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$815K

Top Sells

1
+$33.3M
2
+$30.1M
3
+$23M
4
LRCX icon
Lam Research
LRCX
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$16.4M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.25%
3,733
+167
102
$584K 0.25%
5,400
+621
103
$581K 0.25%
1,422
-117
104
$581K 0.25%
32,194
-1,849
105
$579K 0.25%
16,708
-1,784
106
$577K 0.25%
4,886
-458
107
$571K 0.24%
2,472
+30
108
$564K 0.24%
+4,416
109
$543K 0.23%
20,902
-20,949
110
$541K 0.23%
6,913
-34
111
$535K 0.23%
25,820
+1,580
112
$534K 0.23%
2,780
-248
113
$533K 0.23%
7,058
-7,760
114
$522K 0.22%
3,495
-1,054
115
$519K 0.22%
2,650
-16,999
116
$515K 0.22%
6,562
-100
117
$503K 0.22%
7,663
118
$497K 0.21%
6,835
+3,347
119
$495K 0.21%
3,064
+71
120
$484K 0.21%
8,581
-203
121
$482K 0.21%
1,506
-20,141
122
$482K 0.21%
6,516
-367
123
$481K 0.21%
28,155
-3,513
124
$463K 0.2%
4,835
+2,288
125
$461K 0.2%
3,966
+570
3 4
5
6 7