VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.17%
1,401
+34
127
$491K 0.17%
3,282
+2
128
$487K 0.17%
468
+2
129
$485K 0.17%
3,047
-882
130
$484K 0.17%
3,557
+22
131
$454K 0.16%
4,940
-170
132
$453K 0.16%
2,478
+307
133
$452K 0.15%
1,548
-280
134
$451K 0.15%
3,086
-37
135
$449K 0.15%
3,707
+61
136
$444K 0.15%
10,240
-257
137
$442K 0.15%
19,801
+1
138
$436K 0.15%
4,474
-258
139
$435K 0.15%
8,031
+639
140
$434K 0.15%
11,729
-622
141
$433K 0.15%
4,643
-136
142
$431K 0.15%
14,813
+2,209
143
$429K 0.15%
1,602
-255
144
$428K 0.15%
753
145
$427K 0.15%
20,190
+1,579
146
$420K 0.14%
14,684
-21,406
147
$416K 0.14%
48,396
+2,659
148
$402K 0.14%
8,921
+584
149
$402K 0.14%
1,839
+156
150
$400K 0.14%
1,392
-30
4 5
6
7 8