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
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.06M
3
+$1.91M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
GPC icon
Genuine Parts
GPC
+$1.88M

Top Sells

1
+$18.3M
2
+$7.18M
3
+$5.84M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$696K 0.19%
10,024
-1,256
127
$694K 0.19%
1,812
+94
128
$692K 0.19%
3,625
-48
129
$690K 0.19%
133,638
-2,147
130
$682K 0.19%
160,907
+1,473
131
$678K 0.18%
626
+124
132
$672K 0.18%
4,710
-140
133
$666K 0.18%
13,864
-13,244
134
$662K 0.18%
2,730
-42
135
$661K 0.18%
127,220
-423
136
$656K 0.18%
+8,104
137
$652K 0.18%
1,998
+288
138
$650K 0.18%
24,234
+13,344
139
$646K 0.18%
113,439
-1,368
140
$636K 0.17%
2,040
-54
141
$628K 0.17%
+1,422
142
$610K 0.17%
3,688
+820
143
$606K 0.17%
5,388
-140
144
$606K 0.17%
+13,788
145
$594K 0.16%
2,180
+400
146
$588K 0.16%
+10,808
147
$554K 0.15%
9,628
+414
148
$538K 0.15%
99,506
+3,895
149
$538K 0.15%
10,752
+912
150
$530K 0.14%
+2,528
4 5
6
7 8