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
$257M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$901K
3
+$749K
4
TM icon
Toyota
TM
+$692K
5
FMS icon
Fresenius Medical Care
FMS
+$647K

Top Sells

1
+$23.8M
2
+$1.52M
3
+$1.46M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.4M

Sector Composition

1 Technology 14.99%
2 Healthcare 8.3%
3 Industrials 6.39%
4 Energy 4.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.18%
6,902
+1,304
127
$470K 0.18%
7,357
+197
128
$469K 0.18%
2,666
-98
129
$459K 0.18%
1,614
+123
130
$448K 0.17%
1,433
+313
131
$445K 0.17%
19,800
132
$444K 0.17%
11,703
-168
133
$433K 0.17%
1,712
-482
134
$432K 0.17%
2,587
-823
135
$428K 0.17%
737
+123
136
$428K 0.17%
9,084
-439
137
$424K 0.16%
+1,828
138
$417K 0.16%
2,393
+130
139
$414K 0.16%
3,152
+114
140
$411K 0.16%
1,366
+340
141
$408K 0.16%
1,476
+710
142
$408K 0.16%
4,459
-120
143
$391K 0.15%
2,029
-78
144
$389K 0.15%
640
+198
145
$389K 0.15%
13,904
+818
146
$383K 0.15%
18,819
-1,003
147
$376K 0.15%
2,288
-122
148
$373K 0.14%
+11,295
149
$372K 0.14%
1,490
+69
150
$365K 0.14%
44,017
-2,146
4 5
6
7 8