VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.17%
8,765
+1,030
127
$536K 0.17%
17,350
+2,537
128
$520K 0.17%
2,110
-64
129
$512K 0.16%
3,058
-28
130
$511K 0.16%
1,586
+224
131
$505K 0.16%
13,020
+1,291
132
$496K 0.16%
726
-11
133
$493K 0.16%
6,535
-607
134
$489K 0.16%
+6,954
135
$483K 0.16%
12,315
+2,075
136
$483K 0.16%
3,766
+59
137
$477K 0.15%
2,139
+27
138
$477K 0.15%
4,832
+588
139
$474K 0.15%
5,709
-2,726
140
$474K 0.15%
+3,253
141
$472K 0.15%
+13,132
142
$469K 0.15%
+8,706
143
$467K 0.15%
3,486
-71
144
$467K 0.15%
4,925
-15
145
$461K 0.15%
753
146
$460K 0.15%
+2,828
147
$453K 0.15%
475
+7
148
$449K 0.14%
8,913
-4,517
149
$442K 0.14%
19,801
150
$436K 0.14%
1,451
+21
4 5
6
7 8