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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$972K
3
+$931K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$903K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$650K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$1.12M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$895K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.2%
12,960
-3,748
127
$489K 0.2%
3,610
+196
128
$489K 0.2%
4,163
+912
129
$479K 0.19%
10,772
+424
130
$475K 0.19%
2,734
+28
131
$474K 0.19%
6,733
-102
132
$456K 0.18%
5,304
+2
133
$453K 0.18%
8,529
-3,645
134
$450K 0.18%
7,495
135
$449K 0.18%
2,864
-18
136
$443K 0.18%
13,819
-27,929
137
$442K 0.18%
778
+35
138
$434K 0.17%
1,798
+68
139
$433K 0.17%
3,011
-760
140
$423K 0.17%
3,070
+290
141
$410K 0.16%
23,052
-5,103
142
$404K 0.16%
2,140
-435
143
$402K 0.16%
2,199
+4
144
$400K 0.16%
13,896
-245
145
$389K 0.16%
1,106
-316
146
$384K 0.15%
3,284
+29
147
$379K 0.15%
8,321
148
$373K 0.15%
1,788
-1
149
$373K 0.15%
2,689
+763
150
$371K 0.15%
3,294
4 5
6
7 8