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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.22M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.17M

Top Sells

1
+$2.69M
2
+$1.88M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.13%
4,183
-90
152
$279K 0.13%
1,465
+2
153
$279K 0.13%
2,969
-994
154
$278K 0.13%
2,503
+168
155
$272K 0.13%
699
+35
156
$272K 0.13%
12,338
-14,536
157
$270K 0.13%
1,220
+32
158
$268K 0.12%
8,305
-4,062
159
$266K 0.12%
+3,001
160
$263K 0.12%
2,559
-195
161
$253K 0.12%
892
-1
162
$245K 0.11%
1,309
+3
163
$242K 0.11%
14,076
+862
164
$242K 0.11%
2,200
+20
165
$241K 0.11%
4,121
+663
166
$240K 0.11%
3,550
-997
167
$240K 0.11%
5,197
+214
168
$240K 0.11%
1,458
+82
169
$235K 0.11%
642
+26
170
$226K 0.11%
312
-19
171
$224K 0.1%
6,778
172
$222K 0.1%
+3,270
173
$221K 0.1%
376
-5
174
$220K 0.1%
1,878
+156
175
$220K 0.1%
955
-3,144
5 6
7
8 9