We are live on ! Find out more
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
$183M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.7M
3
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M

Top Sells

1
+$1.23M
2
+$1.1M
3
+$794K
4
NTR icon
Nutrien
NTR
+$620K
5
BG icon
Bunge Global
BG
+$567K

Sector Composition

1 Technology 8.66%
2 Energy 7.32%
3 Healthcare 7.19%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.03%
17,066
-1,016
177
– –
-307
178
– –
-16,385
179
– –
-10,615
180
– –
-9,215
181
– –
-6,628
182
– –
-3,145
183
– –
-1,532
184
– –
-20,138
185
– –
-11,238
186
– –
-1,270
187
– –
-30,475
188
– –
-654
189
– –
-6,624
190
– –
-2,883
191
– –
-19,460
192
– –
-2,279
193
– –
-8,390
194
– –
-17,508
195
– –
-6,140
196
– –
-2,187
197
– –
-1,824
4 5 6 7
8