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
$183M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.04M

Top Sells

1
+$1.23M
2
+$1.1M
3
+$718K
4
NTR icon
Nutrien
NTR
+$602K
5
BG icon
Bunge Global
BG
+$502K

Sector Composition

1 Technology 8.66%
2 Energy 7.32%
3 Healthcare 7.19%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.18%
1,537
-111
127
$326K 0.18%
3,108
-1,206
128
$320K 0.17%
42,033
-765
129
$319K 0.17%
1,920
-17
130
$315K 0.17%
3,934
+807
131
$314K 0.17%
666
-76
132
$314K 0.17%
1,393
+82
133
$309K 0.17%
7,098
+467
134
$308K 0.17%
795
-2
135
$308K 0.17%
1,120
-48
136
$306K 0.17%
2,543
+183
137
$294K 0.16%
+1,017
138
$294K 0.16%
5,904
-28
139
$292K 0.16%
7,980
140
$291K 0.16%
4,242
-2,068
141
$288K 0.16%
20,172
-1,475
142
$280K 0.15%
2,138
-355
143
$278K 0.15%
3,341
-810
144
$275K 0.15%
2,025
-5,285
145
$274K 0.15%
2,423
+177
146
$271K 0.15%
13,493
+125
147
$269K 0.15%
1,815
+19
148
$265K 0.14%
16,709
-6,381
149
$264K 0.14%
582
+84
150
$260K 0.14%
3,423
-117
4 5
6
7 8