VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$598K
4
ATVI
Activision Blizzard
ATVI
+$435K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$423K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.11%
307
-31
177
$201K 0.11%
2,883
-181
178
$112K 0.06%
11,238
+690
179
$88K 0.05%
+16,502
180
$88K 0.05%
19,460
-809
181
$83K 0.04%
+21,988
182
$77K 0.04%
18,091
-1,042
183
$71K 0.04%
13,959
-31
184
$69K 0.04%
18,082
-406
185
– –
-763
186
– –
-3,337
187
– –
-2,113
188
– –
-11,330
189
– –
-838
190
– –
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191
– –
-11,364
192
– –
-6,975
193
– –
-1,019
194
– –
-2,156
195
– –
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196
– –
-17,817
197
– –
-2,556
198
– –
-7,347
199
– –
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200
– –
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6 7
8
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