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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.14%
3,199
-30
152
$343K 0.14%
2,214
-31
153
$342K 0.14%
2,239
+40
154
$335K 0.14%
1,817
+29
155
$335K 0.14%
2,556
-133
156
$332K 0.14%
2,421
-374
157
$327K 0.14%
4,780
+180
158
$321K 0.13%
5,244
-3,285
159
$320K 0.13%
+19,842
160
$319K 0.13%
5,070
+300
161
$319K 0.13%
3,854
-251
162
$318K 0.13%
1,313
+6
163
$317K 0.13%
763
-787
164
$315K 0.13%
2,840
-3
165
$315K 0.13%
3,467
+183
166
$315K 0.13%
6,565
+422
167
$313K 0.13%
3,565
+104
168
$309K 0.13%
4,599
-601
169
$308K 0.13%
6,600
-1,150
170
$307K 0.13%
749
-2,754
171
$306K 0.13%
8,321
172
$298K 0.12%
13,368
+21
173
$292K 0.12%
5,055
-2,440
174
$289K 0.12%
2,273
-2,588
175
$285K 0.12%
2,155
+14
5 6
7
8 9