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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.12%
26,720
+136
177
$546K 0.12%
3,254
-402
178
$538K 0.11%
2,376
+66
179
$538K 0.11%
+12,134
180
$520K 0.11%
+6,908
181
$514K 0.11%
6,984
+566
182
$512K 0.11%
66,794
+244
183
$510K 0.11%
1,448
+82
184
$501K 0.11%
350,908
+57
185
$494K 0.11%
2,560
186
$494K 0.11%
10,234
+7,234
187
$492K 0.1%
10,620
+1,440
188
$486K 0.1%
177,428
+13,598
189
$484K 0.1%
4,340
-1,050
190
$482K 0.1%
+10,424
191
$478K 0.1%
2,686
+202
192
$458K 0.1%
674
-6
193
$458K 0.1%
+5,600
194
$452K 0.1%
+19,430
195
$448K 0.1%
+8,590
196
$444K 0.09%
1,574
+26
197
$438K 0.09%
2,014
+46
198
$434K 0.09%
+4,096
199
$432K 0.09%
14,040
-53,906
200
$428K 0.09%
854
-20
6 7
8
9 10