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
$249M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

1
+$2.8M
2
+$1.06M
3
+$741K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

1 Technology 13.57%
2 Healthcare 7.26%
3 Industrials 6.2%
4 Energy 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.12%
683
+41
152
$299K 0.12%
+14,760
153
$299K 0.12%
+5,385
154
$296K 0.12%
2,138
+20
155
$294K 0.12%
1,361
-97
156
$293K 0.12%
5,400
+784
157
$292K 0.12%
+2,314
158
$291K 0.12%
2,266
+66
159
$291K 0.12%
3,851
-332
160
$289K 0.12%
+1,120
161
$287K 0.11%
1,514
+49
162
$285K 0.11%
+6,017
163
$285K 0.11%
9,886
-324
164
$284K 0.11%
2,710
-259
165
$282K 0.11%
3,301
+31
166
$280K 0.11%
1,902
+24
167
$279K 0.11%
+1,401
168
$278K 0.11%
2,511
-772
169
$270K 0.11%
1,026
-30
170
$270K 0.11%
+4,204
171
$267K 0.11%
332
+20
172
$260K 0.1%
6,784
+6
173
$253K 0.1%
1,348
+8
174
$251K 0.1%
10,952
+795
175
$248K 0.1%
12,775
-1,301
5 6
7
8 9