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
$275M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$961K
4
EQT icon
EQT Corp
EQT
+$823K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

1
+$1.4M
2
+$720K
3
+$587K
4
LLY icon
Eli Lilly
LLY
+$506K
5
MCK icon
McKesson
MCK
+$503K

Sector Composition

1 Technology 16.03%
2 Industrials 7.21%
3 Healthcare 6.66%
4 Energy 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.13%
3,828
-132
152
$360K 0.13%
741
-503
153
$357K 0.13%
3,085
-13
154
$352K 0.13%
+14,284
155
$349K 0.13%
7,414
156
$349K 0.13%
10,654
+2,004
157
$345K 0.12%
+6,886
158
$343K 0.12%
+20,720
159
$340K 0.12%
2,702
+455
160
$336K 0.12%
674
-17
161
$333K 0.12%
+4,612
162
$330K 0.12%
1,979
+299
163
$326K 0.12%
2,186
-20
164
$326K 0.12%
1,533
-14
165
$323K 0.12%
967
+226
166
$322K 0.12%
3,529
-184
167
$320K 0.12%
+3,307
168
$318K 0.11%
1,386
-51
169
$317K 0.11%
956
+199
170
$315K 0.11%
1,768
+397
171
$314K 0.11%
2,949
-655
172
$309K 0.11%
1,186
+234
173
$308K 0.11%
3,585
-1,204
174
$305K 0.11%
584
-14
175
$304K 0.11%
4,875
+215
5 6
7
8 9