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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.22M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.17M

Top Sells

1
+$2.69M
2
+$1.88M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.17%
2,248
+19
127
$349K 0.16%
689
+8
128
$347K 0.16%
3,409
+6
129
$341K 0.16%
12,440
-12,260
130
$339K 0.16%
10,210
-179
131
$334K 0.16%
2,978
+113
132
$334K 0.15%
3,869
-1,876
133
$330K 0.15%
2,175
+568
134
$330K 0.15%
127,867
-80,909
135
$330K 0.15%
2,006
+363
136
$330K 0.15%
3,207
+20
137
$329K 0.15%
29,154
-14,500
138
$329K 0.15%
7,410
+229
139
$327K 0.15%
8,334
140
$319K 0.15%
2,061
+70
141
$319K 0.15%
22,283
-2,896
142
$319K 0.15%
1,953
-231
143
$315K 0.15%
2,278
+86
144
$310K 0.14%
1,263
+225
145
$307K 0.14%
4,269
-1,169
146
$306K 0.14%
5,583
+1,055
147
$306K 0.14%
667
+65
148
$306K 0.14%
2,857
+593
149
$306K 0.14%
3,199
-176
150
$306K 0.14%
2,118
-6,613
4 5
6
7 8