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
$275M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$961K
4
EQT icon
EQT Corp
EQT
+$823K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

1
+$1.4M
2
+$720K
3
+$587K
4
LLY icon
Eli Lilly
LLY
+$506K
5
MCK icon
McKesson
MCK
+$503K

Sector Composition

1 Technology 16.03%
2 Industrials 7.21%
3 Healthcare 6.66%
4 Energy 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.23%
1,400
+8
102
$622K 0.22%
5,023
-106
103
$618K 0.22%
2,504
+198
104
$612K 0.22%
6,150
+57
105
$602K 0.22%
6,623
+30
106
$592K 0.21%
8,005
+89
107
$591K 0.21%
3,097
+116
108
$589K 0.21%
+3,191
109
$583K 0.21%
3,797
-1,418
110
$579K 0.21%
22,886
-2,961
111
$568K 0.21%
4,074
-692
112
$565K 0.2%
4,679
+506
113
$554K 0.2%
25,945
-74
114
$550K 0.2%
1,898
-6
115
$535K 0.19%
7,461
-87
116
$531K 0.19%
4,764
+166
117
$526K 0.19%
+3,380
118
$509K 0.18%
1,145
-68
119
$498K 0.18%
472
120
$496K 0.18%
557
-17
121
$489K 0.18%
5,535
+93
122
$485K 0.18%
772
+62
123
$483K 0.17%
3,343
+240
124
$481K 0.17%
+9,985
125
$464K 0.17%
+8,239
3 4
5
6 7