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
$217M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.46M
3
+$991K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$784K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$886K
4
GPC icon
Genuine Parts
GPC
+$818K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Healthcare 6.19%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.23%
7,084
-99
102
$498K 0.23%
12,195
-522
103
$483K 0.22%
2,369
-185
104
$482K 0.22%
1,501
105
$481K 0.22%
5,314
-7,652
106
$479K 0.22%
3,158
-303
107
$474K 0.22%
6,792
+211
108
$466K 0.21%
3,649
+1,122
109
$464K 0.21%
4,793
-2,286
110
$462K 0.21%
1,653
-94
111
$460K 0.21%
5,782
+88
112
$451K 0.21%
9,192
+497
113
$448K 0.21%
15,673
-617
114
$445K 0.21%
1,155
-27
115
$442K 0.2%
9,098
-3,213
116
$433K 0.2%
34,180
+3,841
117
$432K 0.2%
4,269
+143
118
$429K 0.2%
1,401
+82
119
$428K 0.2%
928
+7
120
$426K 0.2%
2,144
-17
121
$417K 0.19%
2,243
-21
122
$408K 0.19%
3,922
-99
123
$406K 0.19%
4,095
-78
124
$405K 0.19%
5,791
-165
125
$403K 0.19%
3,286
+24
3 4
5
6 7