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
$257M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$901K
3
+$749K
4
TM icon
Toyota
TM
+$692K
5
FMS icon
Fresenius Medical Care
FMS
+$647K

Top Sells

1
+$23.8M
2
+$1.52M
3
+$1.46M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.4M

Sector Composition

1 Technology 14.99%
2 Healthcare 8.3%
3 Industrials 6.39%
4 Energy 4.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.14%
2,766
+32
152
$358K 0.14%
1,355
+7
153
$335K 0.13%
3,468
+51
154
$330K 0.13%
3,507
+334
155
$328K 0.13%
18,947
-725
156
$328K 0.13%
2,114
-24
157
$322K 0.13%
11,264
+312
158
$321K 0.12%
21,791
-1,180
159
$321K 0.12%
1,557
+43
160
$320K 0.12%
4,457
-167
161
$313K 0.12%
3,921
+70
162
$313K 0.12%
2,202
+300
163
$312K 0.12%
2,270
+4
164
$304K 0.12%
971
+32
165
$302K 0.12%
4,978
-407
166
$302K 0.12%
710
+27
167
$295K 0.11%
1,663
+56
168
$291K 0.11%
2,446
-65
169
$286K 0.11%
2,428
-873
170
$285K 0.11%
345
+13
171
$281K 0.11%
1,422
+61
172
$276K 0.11%
+6,225
173
$275K 0.11%
6,354
-986
174
$274K 0.11%
2,153
+62
175
$274K 0.11%
2,807
-1,673
5 6
7
8 9