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
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$480K
3
+$471K
4
GEO icon
The GEO Group
GEO
+$464K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K

Top Sells

1
+$4.66M
2
+$1.57M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.23%
20,568
+1,037
102
$574K 0.22%
25,070
+2,184
103
$573K 0.22%
3,932
-142
104
$571K 0.22%
1,828
-70
105
$569K 0.22%
7,326
+244
106
$562K 0.22%
5,327
+2,378
107
$560K 0.22%
48,241
+2,555
108
$558K 0.22%
1,066
-192
109
$553K 0.21%
16,729
-141
110
$552K 0.21%
6,623
111
$528K 0.2%
2,263
-241
112
$526K 0.2%
4,795
-228
113
$525K 0.2%
7,410
-51
114
$505K 0.2%
542
-15
115
$496K 0.19%
3,298
+107
116
$491K 0.19%
1,857
-33
117
$484K 0.19%
4,905
+141
118
$480K 0.19%
+5,687
119
$472K 0.18%
6,962
+368
120
$471K 0.18%
+15,877
121
$470K 0.18%
5,110
-41
122
$469K 0.18%
3,535
+54
123
$466K 0.18%
19,380
+419
124
$464K 0.18%
+15,879
125
$460K 0.18%
466
-6
3 4
5
6 7