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
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$480K
3
+$471K
4
GEO icon
The GEO Group
GEO
+$464K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K

Top Sells

1
+$4.66M
2
+$1.57M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.18%
5,391
-144
127
$458K 0.18%
3,280
-392
128
$449K 0.17%
19,800
129
$438K 0.17%
1,422
-1,101
130
$434K 0.17%
1,367
+400
131
$425K 0.16%
1,109
-36
132
$422K 0.16%
687
-85
133
$421K 0.16%
45,737
+3,406
134
$421K 0.16%
635
+72
135
$414K 0.16%
3,123
+38
136
$412K 0.16%
26,724
+779
137
$406K 0.16%
3,646
-182
138
$406K 0.16%
10,859
+205
139
$402K 0.16%
9,634
-197
140
$397K 0.15%
10,497
+465
141
$396K 0.15%
2,579
-1,218
142
$395K 0.15%
2,637
-34
143
$392K 0.15%
8,337
+98
144
$387K 0.15%
+753
145
$378K 0.15%
2,194
+8
146
$378K 0.15%
1,548
+15
147
$371K 0.14%
2,171
+403
148
$371K 0.14%
1,286
+309
149
$367K 0.14%
2,044
-282
150
$360K 0.14%
12,604
-1,533
4 5
6
7 8