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
$275M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$961K
4
EQT icon
EQT Corp
EQT
+$823K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

1
+$1.4M
2
+$720K
3
+$587K
4
LLY icon
Eli Lilly
LLY
+$506K
5
MCK icon
McKesson
MCK
+$503K

Sector Composition

1 Technology 16.03%
2 Industrials 7.21%
3 Healthcare 6.66%
4 Energy 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.17%
19,531
+569
127
$455K 0.16%
1,890
+27
128
$453K 0.16%
+42,331
129
$449K 0.16%
19,800
130
$441K 0.16%
45,686
+1,577
131
$439K 0.16%
3,558
+484
132
$436K 0.16%
2,326
+174
133
$432K 0.16%
9,831
-10
134
$424K 0.15%
5,151
+590
135
$422K 0.15%
6,868
-5,766
136
$420K 0.15%
+10,804
137
$416K 0.15%
22,569
+694
138
$410K 0.15%
+26,863
139
$407K 0.15%
4,089
-406
140
$406K 0.15%
2,671
-162
141
$398K 0.14%
7,082
+348
142
$394K 0.14%
6,594
+206
143
$394K 0.14%
3,481
+78
144
$392K 0.14%
+35,593
145
$390K 0.14%
563
+46
146
$386K 0.14%
2,266
-37
147
$382K 0.14%
10,032
-111
148
$382K 0.14%
14,137
+3,269
149
$382K 0.14%
18,961
+478
150
$376K 0.14%
1,125
-11
4 5
6
7 8