VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.22%
31,240
+4,516
102
$624K 0.21%
4,112
+814
103
$616K 0.21%
20,456
-112
104
$615K 0.21%
4,295
-331
105
$608K 0.21%
10,351
-475
106
$605K 0.21%
4,713
-203
107
$601K 0.21%
6,538
+1,147
108
$598K 0.2%
6,575
-48
109
$591K 0.2%
48,252
+11
110
$581K 0.2%
737
+50
111
$578K 0.2%
4,658
-247
112
$562K 0.19%
20,615
-1,771
113
$560K 0.19%
2,436
-734
114
$558K 0.19%
4,677
-1,260
115
$554K 0.19%
4,157
-638
116
$551K 0.19%
1,362
+76
117
$544K 0.19%
3,561
-275
118
$543K 0.19%
5,397
-597
119
$543K 0.19%
3,760
+206
120
$542K 0.19%
22,594
-2,476
121
$520K 0.18%
3,130
-802
122
$505K 0.17%
+3,099
123
$502K 0.17%
626
-9
124
$496K 0.17%
7,142
-268
125
$495K 0.17%
2,232
-31
3 4
5
6 7