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
$209M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$842K
4
FLNG icon
FLEX LNG
FLNG
+$814K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$631K

Top Sells

1
+$1.39M
2
+$477K
3
+$373K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

1 Energy 8.78%
2 Technology 7.8%
3 Healthcare 6.77%
4 Consumer Staples 6.05%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.11%
+1,356
177
$221K 0.11%
7,703
-691
178
$220K 0.11%
2,356
-1,358
179
$219K 0.1%
+2,133
180
$217K 0.1%
+2,720
181
$214K 0.1%
15,758
-4,414
182
$212K 0.1%
+893
183
$211K 0.1%
1,555
-49
184
$210K 0.1%
4,979
-165
185
$207K 0.1%
+2,128
186
$206K 0.1%
+315
187
$204K 0.1%
+1,808
188
$88.8K 0.04%
13,311
-1,300
189
$77.3K 0.04%
15,331
-2,036
190
$72.3K 0.03%
+12,031
191
$70K 0.03%
16,343
-1,993
192
$67.3K 0.03%
+15,304
193
$48.7K 0.02%
15,668
-1,398
194
– –
-3,442
195
– –
-1,908
196
– –
-3,108
197
– –
-5,203
198
– –
-2,597
199
– –
-13,519
200
– –
-129,675
4 5 6 7
8