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
$217M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.46M
3
+$991K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$784K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$886K
4
GPC icon
Genuine Parts
GPC
+$818K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Healthcare 6.19%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.11%
+2,927
177
$244K 0.11%
+5,824
178
$241K 0.11%
+22,630
179
$236K 0.11%
3,787
-260
180
$235K 0.11%
1,541
-179
181
$230K 0.11%
1,383
+27
182
$230K 0.11%
1,655
-542
183
$229K 0.11%
318
+3
184
$223K 0.1%
2,138
+5
185
$221K 0.1%
+396
186
$218K 0.1%
+6,427
187
$213K 0.1%
+1,281
188
$213K 0.1%
6,255
-263
189
$213K 0.1%
4,057
+1,078
190
$211K 0.1%
17,246
+1,488
191
$210K 0.1%
+5,309
192
$210K 0.1%
608
-64
193
$209K 0.1%
+1,077
194
$207K 0.1%
+2,193
195
$205K 0.09%
+1,328
196
$205K 0.09%
+610
197
$203K 0.09%
+512
198
$200K 0.09%
+1,325
199
$90.4K 0.04%
12,828
+797
200
$85.1K 0.04%
+11,683
5 6 7
8
9