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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.22M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.17M

Top Sells

1
+$2.69M
2
+$1.88M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.21%
5,599
-554
102
$447K 0.21%
5,140
+887
103
$441K 0.2%
31,465
+745
104
$438K 0.2%
3,283
-1,239
105
$438K 0.2%
4,796
-7,433
106
$433K 0.2%
2,203
+17
107
$432K 0.2%
24,930
-9,169
108
$426K 0.2%
4,397
-173
109
$422K 0.2%
827
-1
110
$414K 0.19%
54,630
-20,850
111
$412K 0.19%
1,185
+49
112
$411K 0.19%
3,881
+465
113
$410K 0.19%
7,150
+140
114
$401K 0.19%
5,794
115
$391K 0.18%
14,294
+888
116
$389K 0.18%
4,376
-3,076
117
$383K 0.18%
+7,548
118
$372K 0.17%
2,825
-1,173
119
$368K 0.17%
1,370
+17
120
$368K 0.17%
13,644
-1,210
121
$366K 0.17%
1,666
+182
122
$364K 0.17%
6,581
-2,730
123
$362K 0.17%
4,163
+741
124
$361K 0.17%
521
-2,723
125
$358K 0.17%
6,681
+70
3 4
5
6 7