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
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$555K
4
ATVI
Activision Blizzard
ATVI
+$436K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.14%
3,953
+99
152
$265K 0.14%
3,470
+3
153
$263K 0.14%
14,989
+269
154
$258K 0.14%
1,937
-49
155
$257K 0.14%
5,611
+367
156
$254K 0.14%
1,796
-80
157
$251K 0.13%
13,368
158
$250K 0.13%
2,127
-2
159
$244K 0.13%
1,245
+19
160
$243K 0.13%
4,990
-80
161
$243K 0.13%
989
-189
162
$241K 0.13%
+498
163
$236K 0.13%
+4,266
164
$235K 0.13%
3,784
-815
165
$233K 0.12%
+10,615
166
$233K 0.12%
2,601
-239
167
$231K 0.12%
8,450
-686
168
$229K 0.12%
1,803
-973
169
$227K 0.12%
+3,238
170
$226K 0.12%
2,046
+53
171
$220K 0.12%
654
-95
172
$218K 0.12%
+1,824
173
$214K 0.11%
1,532
+24
174
$208K 0.11%
2,279
+6
175
$204K 0.11%
81,258
+795
5 6
7
8 9