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
$257M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$901K
3
+$749K
4
TM icon
Toyota
TM
+$692K
5
FMS icon
Fresenius Medical Care
FMS
+$647K

Top Sells

1
+$23.8M
2
+$1.52M
3
+$1.46M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.4M

Sector Composition

1 Technology 14.99%
2 Healthcare 8.3%
3 Industrials 6.39%
4 Energy 4.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.23%
3,665
-180
102
$577K 0.22%
12,636
-4,306
103
$576K 0.22%
1,297
-454
104
$570K 0.22%
2,021
+7
105
$568K 0.22%
4,883
+623
106
$567K 0.22%
5,836
-391
107
$565K 0.22%
3,228
-209
108
$555K 0.22%
11,800
-4,015
109
$550K 0.21%
846
+16
110
$546K 0.21%
4,801
+458
111
$543K 0.21%
2,738
+533
112
$527K 0.2%
3,435
+1,121
113
$521K 0.2%
+10,017
114
$521K 0.2%
7,428
-50
115
$518K 0.2%
32,916
+713
116
$514K 0.2%
2,490
+111
117
$513K 0.2%
897
+157
118
$501K 0.19%
901
+160
119
$496K 0.19%
2,156
+251
120
$495K 0.19%
9,868
-3,292
121
$495K 0.19%
486
-29
122
$480K 0.19%
2,834
+234
123
$480K 0.19%
5,705
-264
124
$479K 0.19%
6,847
-3,587
125
$474K 0.18%
990
+211
3 4
5
6 7