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
$240M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$550K
3
+$549K
4
ARM icon
Arm
ARM
+$415K
5
BAX icon
Baxter International
BAX
+$375K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 16.07%
2 Healthcare 8.19%
3 Industrials 6.43%
4 Energy 4.34%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.17%
2,052
-341
127
$398K 0.17%
2,291
-296
128
$393K 0.16%
3,171
+19
129
$391K 0.16%
9,840
-1,863
130
$391K 0.16%
39,349
-4,668
131
$388K 0.16%
3,641
-3,688
132
$387K 0.16%
13,124
+1,860
133
$384K 0.16%
5,868
-979
134
$373K 0.16%
16,919
-1,900
135
$373K 0.16%
12,038
-6,133
136
$364K 0.15%
3,506
-1,295
137
$361K 0.15%
535
-105
138
$356K 0.15%
1,423
-67
139
$355K 0.15%
1,745
-411
140
$347K 0.14%
4,471
+14
141
$345K 0.14%
3,244
-224
142
$336K 0.14%
10,977
-318
143
$324K 0.13%
1,371
-1,119
144
$322K 0.13%
2,449
+21
145
$319K 0.13%
1,515
-42
146
$312K 0.13%
17,292
-1,655
147
$312K 0.13%
998
-616
148
$312K 0.13%
564
-173
149
$305K 0.13%
990
+121
150
$300K 0.13%
3,856
-603
4 5
6
7 8