VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.21%
7,911
+1,000
102
$659K 0.21%
9,682
-1,297
103
$650K 0.21%
4,747
+1,648
104
$641K 0.21%
+1,825
105
$633K 0.2%
3,414
-147
106
$632K 0.2%
+7,701
107
$631K 0.2%
36,791
+689
108
$631K 0.2%
6,535
-3
109
$630K 0.2%
6,571
-4
110
$615K 0.2%
4,344
+2,181
111
$612K 0.2%
10,396
+45
112
$607K 0.2%
4,461
-216
113
$606K 0.19%
7,578
-72
114
$606K 0.19%
6,418
-1,998
115
$603K 0.19%
11,083
-4,821
116
$598K 0.19%
3,104
-26
117
$597K 0.19%
+6,114
118
$592K 0.19%
4,420
-54
119
$562K 0.18%
3,337
+113
120
$562K 0.18%
2,235
+3
121
$560K 0.18%
3,279
-3
122
$559K 0.18%
+1,153
123
$557K 0.18%
2,356
-80
124
$555K 0.18%
5,384
-13
125
$550K 0.18%
9,573
+1,542
3 4
5
6 7