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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.2%
5,022
+104
127
$930K 0.2%
4,588
-6,220
128
$916K 0.2%
14,582
+890
129
$899K 0.19%
161,683
-731
130
$896K 0.19%
13,766
-774
131
$894K 0.19%
8,186
-216
132
$890K 0.19%
134,176
-178
133
$890K 0.19%
+8,416
134
$890K 0.19%
6,288
+188
135
$890K 0.19%
130,198
+348
136
$886K 0.19%
3,466
+86
137
$878K 0.19%
596
+12
138
$846K 0.18%
3,542
+360
139
$842K 0.18%
7,252
+240
140
$826K 0.18%
4,076
+796
141
$824K 0.18%
10,490
+1,824
142
$823K 0.18%
111,445
+732
143
$806K 0.17%
5,702
+310
144
$806K 0.17%
10,430
+14
145
$806K 0.17%
2,166
+144
146
$806K 0.17%
134,555
+358
147
$800K 0.17%
14,316
+5,756
148
$790K 0.17%
+31,508
149
$752K 0.16%
138,879
-34
150
$736K 0.16%
2,744
+14
4 5
6
7 8