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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.23%
6,414
-157
102
$536K 0.22%
7,073
+15
103
$534K 0.22%
6,843
+2
104
$533K 0.22%
1,169
-465
105
$530K 0.22%
897
-923
106
$527K 0.22%
6,256
-694
107
$522K 0.22%
32,308
-47,306
108
$509K 0.21%
3,181
-384
109
$507K 0.21%
+2,103
110
$505K 0.21%
4,955
-147
111
$502K 0.21%
984
+5
112
$502K 0.21%
5,210
-2,361
113
$493K 0.2%
2,689
-49
114
$488K 0.2%
2,899
-645
115
$482K 0.2%
+2,084
116
$474K 0.2%
2,082
+284
117
$473K 0.2%
30,783
-19,019
118
$469K 0.19%
2,804
+70
119
$465K 0.19%
9,382
+3,105
120
$464K 0.19%
7,450
121
$456K 0.19%
682
-314
122
$454K 0.19%
7,561
-952
123
$451K 0.19%
9,642
+3,820
124
$446K 0.19%
2,864
125
$441K 0.18%
2,776
-726
3 4
5
6 7