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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.16%
2,930
+110
152
$704K 0.15%
1,142
+8
153
$696K 0.15%
11,966
-50,862
154
$694K 0.15%
11,894
-180
155
$684K 0.15%
3,431
-197
156
$678K 0.14%
13,212
+492
157
$678K 0.14%
1,838
-94
158
$675K 0.14%
108,888
+536
159
$666K 0.14%
1,336
-70
160
$662K 0.14%
6,324
-26
161
$648K 0.14%
5,652
+2,056
162
$634K 0.14%
3,688
-104
163
$618K 0.13%
2,817
+147
164
$618K 0.13%
5,230
-746
165
$616K 0.13%
46,080
+5,200
166
$614K 0.13%
7,192
+84
167
$613K 0.13%
613,299
168
$592K 0.13%
4,472
+140
169
$590K 0.13%
2,924
-202
170
$580K 0.12%
4,346
-492
171
$579K 0.12%
99,127
+192
172
$566K 0.12%
16,278
-10,534
173
$564K 0.12%
14,504
+1,160
174
$560K 0.12%
4,896
-4,450
175
$558K 0.12%
5,040
+120
5 6
7
8 9