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
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$555K
4
ATVI
Activision Blizzard
ATVI
+$436K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.18%
7,980
-210
127
$340K 0.18%
2,493
-406
128
$330K 0.18%
5,932
+1,390
129
$329K 0.18%
8,390
-1,252
130
$327K 0.17%
8,321
131
$324K 0.17%
6,140
-1,310
132
$319K 0.17%
1,311
-2
133
$318K 0.17%
3,431
-38
134
$315K 0.17%
6,631
+314
135
$312K 0.17%
3,469
-13
136
$309K 0.16%
31,000
+280
137
$307K 0.16%
42,798
-5,336
138
$307K 0.16%
797
-36
139
$306K 0.16%
3,578
+511
140
$302K 0.16%
3,145
-54
141
$299K 0.16%
3,540
-25
142
$293K 0.16%
2,187
-27
143
$290K 0.15%
30,475
+770
144
$287K 0.15%
2,246
+7
145
$286K 0.15%
2,360
-61
146
$286K 0.15%
21,647
+1,805
147
$285K 0.15%
3,127
-54
148
$284K 0.15%
1,270
-463
149
$281K 0.15%
1,669
-148
150
$270K 0.14%
6,624
+59
4 5
6
7 8