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
$217M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.46M
3
+$991K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$784K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$886K
4
GPC icon
Genuine Parts
GPC
+$818K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Healthcare 6.19%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.14%
3,404
-18
152
$308K 0.14%
1,383
+20
153
$305K 0.14%
+5,588
154
$302K 0.14%
41,887
+4,110
155
$302K 0.14%
15,800
+655
156
$301K 0.14%
4,187
+527
157
$299K 0.14%
+439
158
$294K 0.14%
285,000
159
$279K 0.13%
3,360
-288
160
$278K 0.13%
806
+22
161
$277K 0.13%
3,792
+54
162
$268K 0.12%
7,064
+105
163
$266K 0.12%
1,301
-187
164
$266K 0.12%
+3,301
165
$265K 0.12%
2,157
+29
166
$264K 0.12%
1,951
-597
167
$263K 0.12%
2,514
-2,651
168
$263K 0.12%
7,474
-34
169
$260K 0.12%
+2,807
170
$258K 0.12%
3,431
+711
171
$258K 0.12%
1,555
-220
172
$251K 0.12%
2,706
+446
173
$249K 0.11%
7,689
-14
174
$247K 0.11%
13,316
-183
175
$246K 0.11%
856
-2
5 6
7
8 9