VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.14%
1,549
-53
152
$431K 0.14%
1,418
-130
153
$427K 0.14%
+1,398
154
$426K 0.14%
52,233
+3,837
155
$426K 0.14%
+3,071
156
$420K 0.14%
3,521
-15
157
$411K 0.13%
+6,124
158
$409K 0.13%
2,888
-72
159
$408K 0.13%
7,902
-46
160
$407K 0.13%
7,414
161
$407K 0.13%
32,580
-53,011
162
$405K 0.13%
2,635
-412
163
$401K 0.13%
13,552
+282
164
$395K 0.13%
1,145
+60
165
$390K 0.13%
1,173
+335
166
$389K 0.13%
6,576
+665
167
$389K 0.13%
15,412
-7,182
168
$386K 0.12%
5,050
+103
169
$385K 0.12%
4,143
+55
170
$385K 0.12%
1,979
-499
171
$381K 0.12%
2,396
+5
172
$378K 0.12%
16,591
-21,594
173
$377K 0.12%
+27,975
174
$377K 0.12%
16,330
+774
175
$375K 0.12%
9,683
-502
5 6
7
8 9