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
$262M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$644K
3
+$635K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$584K
5
VRT icon
Vertiv
VRT
+$541K

Top Sells

1
+$787K
2
+$638K
3
+$616K
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
TM icon
Toyota
TM
+$474K

Sector Composition

1 Technology 15.2%
2 Healthcare 8.37%
3 Industrials 7.29%
4 Consumer Staples 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.17%
710
+50
127
$440K 0.17%
3,074
+539
128
$436K 0.17%
1,863
+118
129
$436K 0.17%
21,875
+2,949
130
$431K 0.16%
517
+74
131
$427K 0.16%
+21,385
132
$417K 0.16%
+2,402
133
$411K 0.16%
4,561
+90
134
$411K 0.16%
6,734
-1,234
135
$407K 0.15%
574
+39
136
$406K 0.15%
2,303
+12
137
$400K 0.15%
1,437
+14
138
$392K 0.15%
3,604
-37
139
$391K 0.15%
7,414
140
$390K 0.15%
9,841
+1
141
$388K 0.15%
3,403
-103
142
$386K 0.15%
+1,077
143
$377K 0.14%
18,483
+1,191
144
$375K 0.14%
3,098
+276
145
$367K 0.14%
+3,347
146
$362K 0.14%
3,713
-143
147
$357K 0.14%
691
+33
148
$354K 0.13%
2,206
+72
149
$346K 0.13%
559
-5
150
$345K 0.13%
1,547
+32
4 5
6
7 8