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
$240M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$550K
3
+$549K
4
ARM icon
Arm
ARM
+$415K
5
BAX icon
Baxter International
BAX
+$375K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 16.07%
2 Healthcare 8.19%
3 Industrials 6.43%
4 Energy 4.34%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.12%
3,809
-112
152
$298K 0.12%
10,783
-3,121
153
$297K 0.12%
18,926
-2,865
154
$294K 0.12%
658
-52
155
$292K 0.12%
2,134
-136
156
$291K 0.12%
2,105
-9
157
$289K 0.12%
+2,111
158
$286K 0.12%
3,669
-305
159
$283K 0.12%
2,822
+15
160
$282K 0.12%
1,098
-268
161
$276K 0.11%
4,710
-268
162
$275K 0.11%
+16,740
163
$274K 0.11%
1,297
-415
164
$267K 0.11%
1,891
-254
165
$265K 0.11%
2,237
-209
166
$263K 0.11%
2,340
-426
167
$261K 0.11%
317
-12
168
$258K 0.11%
1,370
-106
169
$255K 0.11%
6,730
-54
170
$250K 0.1%
562
-48
171
$247K 0.1%
789
-182
172
$247K 0.1%
2,159
+6
173
$246K 0.1%
12,254
+84
174
$238K 0.1%
1,227
-195
175
$238K 0.1%
1,607
-56
5 6
7
8 9