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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$972K
3
+$931K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$903K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$650K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$1.12M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$895K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.25%
6,571
+9
102
$611K 0.25%
7,301
+785
103
$609K 0.24%
3,502
+7
104
$602K 0.24%
7,058
105
$595K 0.24%
47,655
-25,721
106
$595K 0.24%
5,212
-1,607
107
$589K 0.24%
1,255
+335
108
$585K 0.23%
3,485
-248
109
$584K 0.23%
6,950
+1,659
110
$575K 0.23%
848
-363
111
$568K 0.23%
6,841
-72
112
$548K 0.22%
5,102
-298
113
$548K 0.22%
5,114
-1,000
114
$533K 0.21%
20,575
-327
115
$531K 0.21%
1,550
-346
116
$531K 0.21%
8,993
+781
117
$519K 0.21%
3,033
-31
118
$516K 0.21%
2,738
-42
119
$515K 0.21%
8,513
-68
120
$510K 0.2%
1,705
+20
121
$508K 0.2%
+2,834
122
$508K 0.2%
7,450
-213
123
$501K 0.2%
3,565
-1,270
124
$497K 0.2%
1,700
-31
125
$492K 0.2%
979
+10
3 4
5
6 7