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
$240M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$550K
3
+$549K
4
ARM icon
Arm
ARM
+$415K
5
BAX icon
Baxter International
BAX
+$375K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 16.07%
2 Healthcare 8.19%
3 Industrials 6.43%
4 Energy 4.34%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.21%
1,749
+316
102
$505K 0.21%
998
+97
103
$500K 0.21%
10,296
-1,504
104
$500K 0.21%
5,039
-437
105
$495K 0.21%
2,243
-97
106
$485K 0.2%
5,645
-191
107
$479K 0.2%
2,907
-321
108
$477K 0.2%
1,246
-869
109
$475K 0.2%
15,104
-15,312
110
$474K 0.2%
2,314
-434
111
$465K 0.19%
1,823
-198
112
$455K 0.19%
5,616
-89
113
$453K 0.19%
443
-257
114
$451K 0.19%
1,034
+44
115
$448K 0.19%
19,800
116
$441K 0.18%
7,601
-1,097
117
$434K 0.18%
660
-186
118
$434K 0.18%
1,382
+27
119
$427K 0.18%
474
-12
120
$418K 0.17%
7,968
-1,116
121
$415K 0.17%
+2,535
122
$412K 0.17%
2,081
-585
123
$410K 0.17%
8,642
-1,226
124
$409K 0.17%
2,799
-866
125
$402K 0.17%
7,414
-14
3 4
5
6 7