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
$235M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$1.64M
4
MRK icon
Merck
MRK
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$1.28M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$5.73M
4
DVN icon
Devon Energy
DVN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$991K

Sector Composition

1 Technology 11.48%
2 Healthcare 6.67%
3 Industrials 6.27%
4 Energy 6.1%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.13%
6,336
-360
152
$316K 0.13%
1,484
+7
153
$312K 0.13%
4,273
+86
154
$306K 0.13%
+751
155
$305K 0.13%
5,940
-111,434
156
$303K 0.13%
+5,604
157
$300K 0.13%
1,353
+43
158
$299K 0.13%
3,933
+141
159
$298K 0.13%
7,181
+117
160
$294K 0.12%
1,643
-79
161
$290K 0.12%
3,422
-845
162
$288K 0.12%
1,038
-363
163
$288K 0.12%
3,449
+89
164
$286K 0.12%
2,754
+240
165
$279K 0.12%
15,021
-779
166
$278K 0.12%
3,106
+179
167
$278K 0.12%
2,335
-1,314
168
$276K 0.12%
381
-58
169
$275K 0.12%
1,463
+80
170
$268K 0.11%
893
+37
171
$267K 0.11%
1,376
+75
172
$267K 0.11%
2,448
-359
173
$266K 0.11%
18,233
-1,178
174
$262K 0.11%
+602
175
$262K 0.11%
1,991
+40
5 6
7
8 9