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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$972K
3
+$931K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$903K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$650K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$1.12M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$895K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.15%
7,750
+2,600
152
$365K 0.15%
1,017
-150
153
$359K 0.14%
4,687
+544
154
$358K 0.14%
6,647
-9,794
155
$358K 0.14%
3,087
+453
156
$357K 0.14%
5,200
-11
157
$355K 0.14%
6,062
+3
158
$353K 0.14%
2,097
+24
159
$350K 0.14%
2,245
+227
160
$347K 0.14%
4,491
+1,038
161
$346K 0.14%
3,162
-847
162
$345K 0.14%
3,229
+334
163
$342K 0.14%
6,234
-119
164
$339K 0.14%
3,812
-621
165
$331K 0.13%
2,102
+3
166
$331K 0.13%
+4,600
167
$329K 0.13%
501
-85
168
$327K 0.13%
504
+45
169
$326K 0.13%
1,392
170
$323K 0.13%
6,277
+506
171
$319K 0.13%
4,105
-71
172
$318K 0.13%
4,770
-10
173
$317K 0.13%
+3,629
174
$317K 0.13%
1,534
+161
175
$314K 0.13%
6,143
+146
5 6
7
8 9