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
$183M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.04M

Top Sells

1
+$1.23M
2
+$1.1M
3
+$718K
4
NTR icon
Nutrien
NTR
+$602K
5
BG icon
Bunge Global
BG
+$502K

Sector Composition

1 Technology 8.66%
2 Energy 7.32%
3 Healthcare 7.19%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.13%
1,253
+8
152
$244K 0.13%
2,185
+139
153
$240K 0.13%
1,000
+11
154
$239K 0.13%
4,724
+458
155
$239K 0.13%
5,370
+380
156
$235K 0.13%
5,570
-41
157
$233K 0.13%
4,038
+254
158
$232K 0.13%
1,604
-65
159
$231K 0.13%
81,501
+243
160
$229K 0.12%
5,203
-1,887
161
$229K 0.12%
14,219
-770
162
$227K 0.12%
1,908
+105
163
$225K 0.12%
3,442
+204
164
$224K 0.12%
2,201
+74
165
$215K 0.12%
+5,144
166
$210K 0.11%
2,597
-4
167
$206K 0.11%
+2,865
168
$203K 0.11%
+3,372
169
$203K 0.11%
+3,708
170
$202K 0.11%
8,394
-56
171
$200K 0.11%
+9,514
172
$86K 0.05%
18,336
-3,012
173
$69K 0.04%
17,367
-724
174
$66K 0.04%
14,611
-1,891
175
$64K 0.03%
13,519
-440
4 5 6
7
8