VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$499K
3
+$482K
4
FUN icon
Cedar Fair
FUN
+$472K
5
GEO icon
The GEO Group
GEO
+$455K

Top Sells

1
+$5.07M
2
+$1.4M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$743K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.14%
4,916
-782
152
$348K 0.14%
+4,779
153
$345K 0.14%
3,178
+226
154
$344K 0.14%
4,732
+120
155
$342K 0.13%
8,175
+669
156
$342K 0.13%
672
-2
157
$338K 0.13%
1,086
-100
158
$328K 0.13%
2,082
+36
159
$320K 0.13%
40,060
+19,340
160
$318K 0.12%
3,893
+12
161
$311K 0.12%
1,158
+33
162
$303K 0.12%
3,375
-714
163
$303K 0.12%
3,084
-445
164
$302K 0.12%
3,554
+396
165
$301K 0.12%
607
+23
166
$300K 0.12%
3,335
+397
167
$300K 0.12%
6,784
-84
168
$298K 0.12%
7,414
169
$297K 0.12%
4,039
+271
170
$286K 0.11%
1,750
+165
171
$285K 0.11%
1,063
-69
172
$284K 0.11%
4,875
173
$284K 0.11%
18,611
+1,401
174
$270K 0.11%
+8,952
175
$269K 0.11%
1,237
+56
5 6
7
8 9