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
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
LRCX icon
Lam Research
LRCX
+$13.6M

Top Sells

1
+$565M
2
+$8.76M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
IBM icon
IBM
IBM
+$6.46M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.13%
163,830
+8,760
177
$500K 0.13%
6,418
+685
178
$486K 0.12%
680
-10
179
$484K 0.12%
350,851
+296,242
180
$482K 0.12%
+13,344
181
$482K 0.12%
4,370
+20
182
$466K 0.12%
2,670
+139
183
$466K 0.12%
+3,244
184
$448K 0.12%
+1,522
185
$440K 0.11%
8,052
-576
186
$438K 0.11%
+1,548
187
$428K 0.11%
26,584
188
$422K 0.11%
+8,570
189
$420K 0.11%
1,890
+74
190
$418K 0.11%
+4,838
191
$416K 0.11%
8,308
+812
192
$412K 0.11%
66,550
-7,360
193
$410K 0.11%
+2,484
194
$410K 0.11%
+3,528
195
$410K 0.11%
+1,580
196
$402K 0.1%
+9,180
197
$352K 0.09%
8,560
+2,310
198
$332K 0.09%
35,876
+7,944
199
$321K 0.08%
203,831
+39,224
200
$310K 0.08%
20,596
-116
6 7
8
9 10