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
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.06M
3
+$1.91M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
GPC icon
Genuine Parts
GPC
+$1.88M

Top Sells

1
+$18.3M
2
+$7.18M
3
+$5.84M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.1%
17,479
-33,193
177
$350K 0.1%
+155,070
178
$344K 0.09%
27,932
-1,818
179
$306K 0.08%
26,584
-200
180
$268K 0.07%
164,607
181
$268K 0.07%
207,012
-35
182
$267K 0.07%
74,202
-12,980
183
$246K 0.07%
1,504
+68
184
$234K 0.06%
20,712
+10
185
$220K 0.06%
+3,454
186
$214K 0.06%
6,250
+4,428
187
$204K 0.06%
115,723
-5,251
188
$200K 0.05%
84,418
-4,169
189
$179K 0.05%
54,609
-402
190
$176K 0.05%
67,454
-30
191
$174K 0.05%
1,361,950
+300
192
$166K 0.05%
+1,164
193
$146K 0.04%
81,768
-51
194
$129K 0.04%
120,310
-17
195
$118K 0.03%
115,920
196
$108K 0.03%
119,858
-5
197
$97K 0.03%
76,437
198
$97K 0.03%
82,231
-262
199
$87K 0.02%
54,571
-219
200
$86K 0.02%
62,293
6 7
8
9 10