VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.14%
15,012
-7,115
152
$398K 0.14%
6,911
+127
153
$392K 0.13%
+1,625
154
$386K 0.13%
998
-111
155
$385K 0.13%
5,704
-1,258
156
$384K 0.13%
32,407
+3,011
157
$383K 0.13%
3,224
+46
158
$376K 0.13%
7,948
-1,686
159
$375K 0.13%
15,658
-221
160
$374K 0.13%
+5,886
161
$373K 0.13%
2,344
-235
162
$371K 0.13%
25,313
-4,412
163
$368K 0.13%
1,430
+116
164
$365K 0.12%
4,088
+195
165
$364K 0.12%
1,984
-210
166
$363K 0.12%
+2,960
167
$363K 0.12%
1,747
-297
168
$350K 0.12%
2,163
+39
169
$348K 0.12%
3,506
+200
170
$346K 0.12%
2,112
+30
171
$345K 0.12%
1,576
+28
172
$341K 0.12%
647
-25
173
$339K 0.12%
3,604
-53
174
$338K 0.12%
1,085
+19
175
$337K 0.12%
2,391
+125
5 6
7
8 9