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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$972K
3
+$931K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$903K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$650K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$1.12M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$895K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.12%
3,960
-585
177
$308K 0.12%
1,152
+163
178
$307K 0.12%
1,301
-207
179
$303K 0.12%
3,461
+15
180
$301K 0.12%
+2,795
181
$299K 0.12%
4,511
+38
182
$298K 0.12%
486
+39
183
$296K 0.12%
8,950
-51
184
$294K 0.12%
1,307
-92
185
$294K 0.12%
2,843
+14
186
$293K 0.12%
5,822
-72
187
$293K 0.12%
2,141
-49
188
$292K 0.12%
1,415
+12
189
$291K 0.12%
13,347
-13
190
$290K 0.12%
481
+6
191
$286K 0.11%
338
+16
192
$276K 0.11%
+3,164
193
$266K 0.11%
1,047
+26
194
$265K 0.11%
3,760
+950
195
$264K 0.11%
+968
196
$261K 0.1%
+656
197
$259K 0.1%
851
-38
198
$258K 0.1%
31,310
+9
199
$258K 0.1%
3,664
-17,463
200
$257K 0.1%
6,472
-1,343
6 7
8
9 10