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
$209M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$842K
4
FLNG icon
FLEX LNG
FLNG
+$814K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$631K

Top Sells

1
+$1.39M
2
+$477K
3
+$373K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Energy 8.78%
2 Technology 7.8%
3 Healthcare 6.77%
4 Consumer Staples 6.05%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.17%
+35,956
127
$354K 0.17%
25,080
-3,310
128
$351K 0.17%
9,017
-555
129
$348K 0.17%
2,548
+5
130
$346K 0.17%
1,472
-2
131
$344K 0.16%
7,508
+7
132
$334K 0.16%
652
+70
133
$334K 0.16%
2,709
-122
134
$331K 0.16%
+8,086
135
$328K 0.16%
6,309
+739
136
$326K 0.16%
+1,363
137
$324K 0.16%
4,350
+108
138
$321K 0.15%
2,197
+59
139
$318K 0.15%
7,560
-420
140
$316K 0.15%
2,110
+190
141
$316K 0.15%
1,093
+76
142
$315K 0.15%
1,488
-49
143
$315K 0.15%
37,777
-4,256
144
$315K 0.15%
5,630
+260
145
$312K 0.15%
19,116
+2,407
146
$310K 0.15%
3,422
-1
147
$308K 0.15%
791
-4
148
$307K 0.15%
1,319
+66
149
$307K 0.15%
673
+7
150
$303K 0.15%
+4,464
4 5
6
7 8