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
$209M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$842K
4
FLNG icon
FLEX LNG
FLNG
+$814K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$631K

Top Sells

1
+$1.39M
2
+$477K
3
+$373K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Energy 8.78%
2 Technology 7.8%
3 Healthcare 6.77%
4 Consumer Staples 6.05%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.14%
2,673
+472
152
$301K 0.14%
3,648
-286
153
$293K 0.14%
5,518
+794
154
$291K 0.14%
13,499
+6
155
$280K 0.13%
6,518
-580
156
$279K 0.13%
2,158
-27
157
$278K 0.13%
2,527
+104
158
$275K 0.13%
3,738
+366
159
$268K 0.13%
15,145
+926
160
$265K 0.13%
+858
161
$265K 0.13%
1,775
-40
162
$261K 0.13%
1,720
-305
163
$259K 0.12%
4,047
+9
164
$257K 0.12%
3,797
+89
165
$250K 0.12%
1,014
+14
166
$248K 0.12%
+4,012
167
$248K 0.12%
2,979
+114
168
$243K 0.12%
+6,959
169
$241K 0.12%
+3,660
170
$237K 0.11%
10,840
+1,326
171
$236K 0.11%
+2,260
172
$234K 0.11%
+1,624
173
$233K 0.11%
85,773
+4,272
174
$231K 0.11%
+784
175
$225K 0.11%
+672
4 5 6
7
8