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
$217M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.46M
3
+$991K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$784K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$886K
4
GPC icon
Genuine Parts
GPC
+$818K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Healthcare 6.19%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.18%
25,563
+483
127
$393K 0.18%
4,227
-123
128
$389K 0.18%
+3,001
129
$383K 0.18%
30,720
-940
130
$382K 0.18%
4,267
+255
131
$381K 0.18%
4,735
+271
132
$372K 0.17%
8,332
-6,944
133
$369K 0.17%
13,380
-9,840
134
$365K 0.17%
634
-35
135
$360K 0.17%
+8,011
136
$355K 0.16%
2,073
-324
137
$355K 0.16%
797
+6
138
$353K 0.16%
19,411
+295
139
$351K 0.16%
2,812
+139
140
$350K 0.16%
1,111
+18
141
$344K 0.16%
1,636
+622
142
$344K 0.16%
2,185
+75
143
$341K 0.16%
6,696
+387
144
$336K 0.16%
1,722
+98
145
$330K 0.15%
1,477
+5
146
$327K 0.15%
658
-15
147
$324K 0.15%
8,011
-1,006
148
$321K 0.15%
+9,144
149
$320K 0.15%
4,611
+814
150
$317K 0.15%
1,310
-76
4 5
6
7 8