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
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$891K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$815K

Top Sells

1
+$33.3M
2
+$30.1M
3
+$23M
4
LRCX icon
Lam Research
LRCX
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$16.4M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.13%
2,018
+256
177
$290K 0.12%
+4,830
178
$290K 0.12%
+475
179
$287K 0.12%
9,001
-613
180
$286K 0.12%
+459
181
$285K 0.12%
13,360
182
$283K 0.12%
2,565
-439
183
$283K 0.12%
2,895
+373
184
$283K 0.12%
2,195
+10
185
$282K 0.12%
3,446
+19
186
$279K 0.12%
4,545
-955
187
$277K 0.12%
1,021
+76
188
$274K 0.12%
2,521
-43,049
189
$272K 0.12%
+4,522
190
$272K 0.12%
447
+46
191
$270K 0.12%
2,099
+6
192
$270K 0.12%
4,990
+1,164
193
$268K 0.11%
2,634
-295,366
194
$265K 0.11%
1,373
+51
195
$262K 0.11%
1,403
+47
196
$261K 0.11%
989
+163
197
$260K 0.11%
4,473
+992
198
$260K 0.11%
155
-30
199
$260K 0.11%
2,073
+75
200
$255K 0.11%
322
-23
6 7
8
9 10