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
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.06M
3
+$1.91M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
GPC icon
Genuine Parts
GPC
+$1.88M

Top Sells

1
+$18.3M
2
+$7.18M
3
+$5.84M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$530K 0.14%
5,298
+52
152
$528K 0.14%
10,704
-16,188
153
$524K 0.14%
690
-2
154
$522K 0.14%
6,358
+1,344
155
$508K 0.14%
+7,958
156
$492K 0.13%
3,344
-6,430
157
$466K 0.13%
19,782
+656
158
$466K 0.13%
2,412
-9,732
159
$462K 0.13%
958
+102
160
$458K 0.12%
12,256
+414
161
$456K 0.12%
+1,816
162
$456K 0.12%
2,114
-602
163
$456K 0.12%
+33,600
164
$454K 0.12%
+1,228
165
$454K 0.12%
+5,733
166
$434K 0.12%
2,780
-116
167
$432K 0.12%
+8,628
168
$430K 0.12%
5,964
-216
169
$424K 0.12%
+1,192
170
$424K 0.12%
+4,140
171
$422K 0.11%
+870
172
$416K 0.11%
10,908
-1,028
173
$410K 0.11%
+7,496
174
$410K 0.11%
+2,531
175
$400K 0.11%
73,910
-1,676
5 6
7
8 9