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
$249M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

1
+$2.8M
2
+$1.06M
3
+$741K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

1 Technology 13.57%
2 Healthcare 7.26%
3 Industrials 6.2%
4 Energy 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.21%
5,723
+124
102
$516K 0.21%
4,896
+1,015
103
$508K 0.2%
2,194
-9
104
$505K 0.2%
3,410
-704
105
$504K 0.2%
1,239
+54
106
$495K 0.2%
10,751
-16,094
107
$478K 0.19%
4,343
-54
108
$470K 0.19%
9,523
-2,469
109
$468K 0.19%
+7,785
110
$467K 0.19%
+2,107
111
$464K 0.19%
5,969
+175
112
$447K 0.18%
+1,750
113
$444K 0.18%
32,203
+738
114
$440K 0.18%
4,579
-217
115
$438K 0.18%
+19,800
116
$435K 0.17%
7,160
+10
117
$429K 0.17%
1,491
+121
118
$427K 0.17%
515
-6
119
$426K 0.17%
4,260
-423
120
$414K 0.17%
+1,499
121
$411K 0.16%
5,968
+385
122
$406K 0.16%
+19,480
123
$400K 0.16%
11,871
-2,423
124
$398K 0.16%
3,038
+181
125
$386K 0.15%
2,263
+15
3 4
5
6 7