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
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$987K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$919K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$841K

Top Sells

1
+$33.8M
2
+$31.3M
3
+$22M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.15%
2,829
+181
152
$355K 0.15%
6,059
+100
153
$353K 0.15%
3,294
-1,090
154
$353K 0.15%
8,212
-468
155
$334K 0.15%
743
+25
156
$330K 0.14%
5,894
-11,795
157
$330K 0.14%
3,251
+124
158
$327K 0.14%
+2,806
159
$324K 0.14%
7,815
-6,436
160
$320K 0.14%
1,508
-355
161
$317K 0.14%
5,211
+6
162
$314K 0.14%
1,392
163
$311K 0.14%
4,143
+810
164
$311K 0.14%
+56,194
165
$310K 0.14%
1,789
-36
166
$309K 0.13%
8,444
+342
167
$307K 0.13%
5,771
-13,403
168
$307K 0.13%
+5,417
169
$303K 0.13%
7,117
+2,200
170
$303K 0.13%
5,997
171
$302K 0.13%
1,175
-78
172
$302K 0.13%
3,869
-207,203
173
$300K 0.13%
31,301
+9
174
$297K 0.13%
1,399
-2
175
$297K 0.13%
+8,321
5 6
7
8 9