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
$183M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.04M

Top Sells

1
+$1.23M
2
+$1.1M
3
+$718K
4
NTR icon
Nutrien
NTR
+$602K
5
BG icon
Bunge Global
BG
+$502K

Sector Composition

1 Technology 8.66%
2 Energy 7.32%
3 Healthcare 7.19%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.22%
9,527
+484
102
$391K 0.21%
3,817
+348
103
$390K 0.21%
58,901
-38,947
104
$389K 0.21%
1,688
+42
105
$389K 0.21%
2,147
+36
106
$385K 0.21%
4,468
+206
107
$384K 0.21%
6,112
+2,159
108
$379K 0.21%
30,351
-1,354
109
$375K 0.2%
4,296
+718
110
$371K 0.2%
5,107
-224
111
$366K 0.2%
5,883
-556
112
$363K 0.2%
28,390
-2,031
113
$363K 0.2%
7,501
-820
114
$359K 0.2%
29,560
-4,500
115
$356K 0.19%
2,322
+102
116
$355K 0.19%
699
-26
117
$354K 0.19%
3,714
+283
118
$351K 0.19%
2,267
-255
119
$349K 0.19%
9,572
-807
120
$347K 0.19%
7,678
+28
121
$342K 0.19%
3,730
-851
122
$339K 0.18%
30,720
-280
123
$338K 0.18%
1,474
-51
124
$337K 0.18%
3,995
+525
125
$336K 0.18%
6,120
-70
3 4
5
6 7