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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.18%
8,190
+5,110
127
$439K 0.18%
1,775
-4,370
128
$433K 0.18%
3,474
-3,103
129
$433K 0.18%
1,733
-4,780
130
$428K 0.18%
1,648
-1,033
131
$418K 0.17%
29,705
-17,950
132
$416K 0.17%
1,655
-45
133
$400K 0.17%
833
-1,149
134
$400K 0.17%
2,676
-158
135
$398K 0.17%
1,876
-5,656
136
$396K 0.16%
6,305
+1,794
137
$392K 0.16%
+876
138
$389K 0.16%
11,364
-5,300
139
$386K 0.16%
671
-107
140
$377K 0.16%
+2,064
141
$359K 0.15%
6,529
+295
142
$358K 0.15%
6,317
+255
143
$356K 0.15%
2,392
-2,820
144
$352K 0.15%
4,286
-401
145
$351K 0.15%
+3,469
146
$350K 0.15%
9,136
-4,683
147
$348K 0.14%
+3,482
148
$345K 0.14%
3,181
+94
149
$344K 0.14%
30,720
-590
150
$344K 0.14%
2,129
+32
4 5
6
7 8