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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.22M
3
+$807K
4
EOG icon
EOG Resources
EOG
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Top Sells

1
+$294M
2
+$239M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M
5
LRCX icon
Lam Research
LRCX
+$88.5M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.08%
+4,484
177
$345K 0.08%
3,674
-6,816
178
$342K 0.08%
1,401
-1,529
179
$337K 0.08%
8,680
-100,208
180
$336K 0.08%
6,342
-4,082
181
$333K 0.08%
31,292
-35,502
182
$332K 0.08%
5,500
-17,654
183
$331K 0.08%
5,959
-5,935
184
$330K 0.08%
+3,396
185
$329K 0.08%
2,648
-2,582
186
$328K 0.08%
3,127
-3,197
187
$317K 0.07%
5,205
-6,761
188
$313K 0.07%
872
-702
189
$313K 0.07%
3,427
-3,765
190
$312K 0.07%
2,185
-2,287
191
$312K 0.07%
9,614
-32,496
192
$309K 0.07%
+5,997
193
$299K 0.07%
8,036
-4,098
194
$298K 0.07%
2,093
-2,253
195
$296K 0.07%
8,102
-6,402
196
$293K 0.07%
3,488
-2,112
197
$288K 0.07%
185
-411
198
$284K 0.07%
718
-730
199
$277K 0.06%
345
-329
200
$272K 0.06%
1,453
-1,471
6 7
8
9 10