VC
Veracity Capital Portfolio holdings
AUM $255M
AUM
$255M
AUM Growth
-$20.2M (-7%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-1.17%
Top 10 Holdings %Top 10 Hldgs %
44.2%
Holding
243
New
20
Increased
94
Reduced
100
Closed
21
Top Buys
| 1 | $511K | |
| 2 | $480K | |
| 3 | $471K | |
| 4 | $464K | |
| 5 | $418K |
Top Sells
| 1 | $4.66M | |
| 2 | $1.57M | |
| 3 | $731K | |
| 4 | $552K | |
| 5 | $534K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 7.5% |
| 3 | Industrials | 6.81% |
| 4 | Energy | 5.19% |
| 5 | Financials | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $355K | 0.14% | 4,916 -782 | -14% | -$56.5K | |||
| $348K | 0.13% | 4,779 | New | +$348K | |||
| $345K | 0.13% | 3,178 +226 | +8% | +$24.5K | |||
| $344K | 0.13% | 4,732 +120 | +3% | +$8.72K | |||
| $342K | 0.13% | 8,175 +669 | +9% | +$28K | |||
| $342K | 0.13% | 672 -2 | -0.3% | -$1.02K | |||
| $338K | 0.13% | 1,086 -100 | -8% | -$31.1K | |||
| $328K | 0.13% | 2,082 +36 | +2% | +$5.67K | |||
| $320K | 0.12% | 40,060 +19,340 | +93% | +$155K | |||
| $318K | 0.12% | 3,893 +12 | +0.3% | +$980 | |||
| $311K | 0.12% | 1,158 +33 | +3% | +$8.86K | |||
| $303K | 0.12% | 3,375 -714 | -17% | -$64.1K | |||
| $303K | 0.12% | 3,084 -445 | -13% | -$43.7K | |||
| $302K | 0.12% | 3,554 +396 | +13% | +$33.6K | |||
| $301K | 0.12% | 607 +23 | +4% | +$11.4K | |||
| $300K | 0.12% | 3,214 +403 | +14% | +$37.7K | |||
| $300K | 0.12% | 6,784 -84 | -1% | -$3.72K | |||
| $298K | 0.12% | 7,414 | – | – | |||
| $297K | 0.12% | 4,039 +271 | +7% | +$19.9K | |||
| $286K | 0.11% | 1,750 +165 | +10% | +$27K | |||
| $285K | 0.11% | 1,063 -69 | -6% | -$18.5K | |||
| $284K | 0.11% | 4,875 | – | – | |||
| $284K | 0.11% | 18,611 +1,401 | +8% | +$21.4K | |||
| $270K | 0.1% | 8,952 | New | +$270K | |||
| $269K | 0.1% | 1,237 +56 | +5% | +$12.2K |
