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
$249M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

1
+$2.8M
2
+$1.06M
3
+$741K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

1 Technology 13.57%
2 Healthcare 7.26%
3 Industrials 6.2%
4 Energy 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.15%
2,379
+101
127
$381K 0.15%
740
+73
128
$380K 0.15%
19,822
-5,108
129
$377K 0.15%
4,480
+211
130
$376K 0.15%
2,600
+97
131
$376K 0.15%
7,215
-3,128
132
$373K 0.15%
46,163
-8,467
133
$372K 0.15%
13,080
+640
134
$365K 0.15%
+779
135
$364K 0.15%
2,734
-244
136
$363K 0.15%
1,905
-48
137
$356K 0.14%
13,086
-558
138
$355K 0.14%
2,410
-415
139
$345K 0.14%
3,417
+8
140
$345K 0.14%
3,173
-26
141
$342K 0.14%
2,205
+144
142
$341K 0.14%
741
+42
143
$329K 0.13%
1,421
-245
144
$326K 0.13%
614
-75
145
$324K 0.13%
+4,624
146
$322K 0.13%
7,340
-70
147
$313K 0.13%
19,672
-2,611
148
$309K 0.12%
22,971
-6,183
149
$306K 0.12%
+1,124
150
$303K 0.12%
5,598
+401
4 5
6
7 8