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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.22M
3
+$807K
4
EOG icon
EOG Resources
EOG
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Top Sells

1
+$294M
2
+$239M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M
5
LRCX icon
Lam Research
LRCX
+$88.5M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$478K 0.11%
18,558
-12,950
152
$474K 0.11%
4,961
-7,277
153
$469K 0.11%
1,735
-1,807
154
$465K 0.11%
1,672
-1,794
155
$462K 0.11%
4,129
-4,057
156
$452K 0.1%
3,054
-3,234
157
$450K 0.1%
5,279
-5,151
158
$425K 0.1%
2,882
-2,820
159
$424K 0.1%
7,023
-27,720
160
$422K 0.1%
2,890
-2,150
161
$418K 0.1%
3,563
-3,689
162
$413K 0.1%
3,186
-4,918
163
$412K 0.1%
1,731
-1,700
164
$403K 0.09%
1,863
-2,725
165
$394K 0.09%
983
-1,183
166
$393K 0.09%
3,004
-6,514
167
$392K 0.09%
+4,692
168
$387K 0.09%
+1,735
169
$384K 0.09%
1,392
-1,352
170
$363K 0.08%
105,559
-71,869
171
$356K 0.08%
1,825
-1,863
172
$354K 0.08%
4,192
-2,716
173
$351K 0.08%
1,479
-1,338
174
$351K 0.08%
+10,180
175
$350K 0.08%
1,253
-2,823
5 6
7
8 9