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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.12%
2,113
+11
177
$279K 0.12%
6,975
-1,220
178
$277K 0.12%
14,720
-8,332
179
$275K 0.11%
1,986
-286
180
$275K 0.11%
2,381
+241
181
$274K 0.11%
492
-12
182
$272K 0.11%
1,226
-189
183
$271K 0.11%
3,588
-763
184
$270K 0.11%
7,347
+875
185
$266K 0.11%
9,424
-4,472
186
$262K 0.11%
1,178
-123
187
$260K 0.11%
80,463
-4,570
188
$253K 0.11%
+3,067
189
$252K 0.1%
4,542
+92
190
$251K 0.1%
338
191
$245K 0.1%
488
+2
192
$243K 0.1%
3,064
-100
193
$243K 0.1%
1,508
-157
194
$241K 0.1%
+2,840
195
$240K 0.1%
+3,076
196
$240K 0.1%
7,781
-1,169
197
$240K 0.1%
1,478
-56
198
$239K 0.1%
+3,591
199
$239K 0.1%
+7,749
200
$239K 0.1%
+1,115
6 7
8
9 10