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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.22M
3
+$807K
4
EOG icon
EOG Resources
EOG
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Top Sells

1
+$294M
2
+$239M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M
5
LRCX icon
Lam Research
LRCX
+$88.5M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.14%
5,344
-25,000
127
$610K 0.14%
20,211
-59,701
128
$609K 0.14%
18,492
-32,100
129
$584K 0.14%
5,563
-5,467
130
$582K 0.14%
3,028
-3,180
131
$574K 0.13%
3,241
-4,305
132
$568K 0.13%
13,771
-147,912
133
$566K 0.13%
3,566
-4,074
134
$561K 0.13%
2,442
-2,580
135
$559K 0.13%
2,281
-3,277
136
$550K 0.13%
2,874
-2,356
137
$550K 0.13%
6,947
-7,287
138
$545K 0.13%
31,668
-30,858
139
$538K 0.12%
6,114
-6,102
140
$536K 0.12%
9,830
-9,140
141
$535K 0.12%
2,361
+915
142
$517K 0.12%
4,779
-17,455
143
$515K 0.12%
7,663
-7,333
144
$509K 0.12%
736
-406
145
$508K 0.12%
7,373
-84,005
146
$501K 0.12%
6,883
-6,883
147
$493K 0.11%
2,993
-135,732
148
$488K 0.11%
6,662
-7,502
149
$487K 0.11%
4,384
-4,032
150
$485K 0.11%
24,240
-21,840
4 5
6
7 8