VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
LRCX icon
Lam Research
LRCX
+$13.6M

Top Sells

1
+$565M
2
+$8.76M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
IBM icon
IBM
IBM
+$6.46M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$672K 0.17%
7,108
-1,036
152
$665K 0.17%
108,352
-5,087
153
$660K 0.17%
+4,332
154
$648K 0.17%
2,820
+72
155
$636K 0.16%
12,720
-1,068
156
$622K 0.16%
5,390
+92
157
$618K 0.16%
11,958
-18,652
158
$613K 0.16%
613,299
-1,468,185
159
$604K 0.16%
3,792
-620
160
$590K 0.15%
+2,786
161
$588K 0.15%
7,312
+624
162
$578K 0.15%
12,074
+1,166
163
$567K 0.15%
98,935
-571
164
$558K 0.14%
+1,968
165
$556K 0.14%
4,920
+780
166
$552K 0.14%
1,134
-94
167
$538K 0.14%
2,310
-620
168
$536K 0.14%
6,350
+386
169
$534K 0.14%
40,880
+7,280
170
$522K 0.13%
7,676
-282
171
$516K 0.13%
2,560
-1,086
172
$516K 0.13%
2,196
+1,032
173
$514K 0.13%
1,366
+174
174
$504K 0.13%
+3,596
175
$504K 0.13%
+6,086
5 6
7
8 9