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
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$555K
4
ATVI
Activision Blizzard
ATVI
+$436K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.23%
10,379
-3,599
102
$431K 0.23%
30,421
-362
103
$429K 0.23%
5,331
+121
104
$428K 0.23%
1,168
-1
105
$424K 0.23%
4,151
-155
106
$421K 0.22%
1,501
-236
107
$421K 0.22%
1,648
-7
108
$416K 0.22%
6,439
-404
109
$413K 0.22%
863
-13
110
$413K 0.22%
7,650
+89
111
$406K 0.22%
1,646
-129
112
$403K 0.21%
16,385
-5,128
113
$394K 0.21%
725
-172
114
$389K 0.21%
4,262
-24
115
$387K 0.21%
2,522
-167
116
$386K 0.21%
31,705
-603
117
$384K 0.2%
6,190
-115
118
$382K 0.2%
2,024
-58
119
$380K 0.2%
2,767
-97
120
$375K 0.2%
2,220
+156
121
$373K 0.2%
7,090
+94
122
$366K 0.19%
6,628
+99
123
$355K 0.19%
742
+71
124
$345K 0.18%
9,215
-167
125
$343K 0.18%
1,525
-123
3 4
5
6 7