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
$235M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$1.64M
4
MRK icon
Merck
MRK
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$1.28M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$5.73M
4
DVN icon
Devon Energy
DVN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$991K

Sector Composition

1 Technology 11.48%
2 Healthcare 6.67%
3 Industrials 6.27%
4 Energy 6.1%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.23%
6,153
+103
102
$548K 0.23%
5,745
-489
103
$539K 0.23%
3,998
-621
104
$535K 0.23%
1,114
-45
105
$535K 0.23%
16,112
+6,968
106
$533K 0.23%
5,438
+58
107
$531K 0.23%
7,084
108
$528K 0.22%
9,311
+679
109
$520K 0.22%
43,654
-2,679
110
$520K 0.22%
7,010
-47
111
$500K 0.21%
2,269
-100
112
$498K 0.21%
4,570
+301
113
$491K 0.21%
2,186
+42
114
$483K 0.21%
4,508
-223
115
$481K 0.2%
2,986
-172
116
$459K 0.19%
5,676
-106
117
$441K 0.19%
+12,367
118
$429K 0.18%
4,253
+26
119
$427K 0.18%
5,127
+392
120
$426K 0.18%
10,512
+4,688
121
$423K 0.18%
5,794
+3
122
$420K 0.18%
4,050
-45
123
$410K 0.17%
8,375
-723
124
$407K 0.17%
+3,416
125
$401K 0.17%
2,229
-14
3 4
5
6 7