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
$209M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$842K
4
FLNG icon
FLEX LNG
FLNG
+$814K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$631K

Top Sells

1
+$1.39M
2
+$477K
3
+$373K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Energy 8.78%
2 Technology 7.8%
3 Healthcare 6.77%
4 Consumer Staples 6.05%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.24%
4,173
+356
102
$492K 0.24%
8,196
+518
103
$491K 0.24%
7,183
+1
104
$488K 0.23%
2,554
-57
105
$474K 0.23%
30,339
-12
106
$460K 0.22%
1,747
+59
107
$460K 0.22%
+12,552
108
$453K 0.22%
4,126
-53
109
$449K 0.22%
2,397
+75
110
$448K 0.21%
30,670
+1,110
111
$443K 0.21%
2,161
+14
112
$439K 0.21%
6,581
+461
113
$418K 0.2%
4,987
-120
114
$410K 0.2%
8,695
-832
115
$402K 0.19%
5,956
+73
116
$400K 0.19%
1,501
117
$399K 0.19%
4,021
+26
118
$398K 0.19%
1,182
+62
119
$385K 0.18%
5,694
-210
120
$382K 0.18%
285,000
+10,000
121
$382K 0.18%
3,262
-79
122
$376K 0.18%
31,660
+940
123
$374K 0.18%
2,264
-3
124
$369K 0.18%
669
-30
125
$364K 0.17%
1,386
-7
3 4
5
6 7