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
$235M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$1.64M
4
MRK icon
Merck
MRK
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$1.28M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$5.73M
4
DVN icon
Devon Energy
DVN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$991K

Sector Composition

1 Technology 11.48%
2 Healthcare 6.67%
3 Industrials 6.27%
4 Energy 6.1%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.11%
3,083
-218
177
$259K 0.11%
331
+13
178
$259K 0.11%
664
+54
179
$257K 0.11%
4,528
+471
180
$257K 0.11%
1,306
+25
181
$256K 0.11%
1,188
-1,189
182
$254K 0.11%
1,607
+66
183
$250K 0.11%
3,201
-230
184
$247K 0.1%
+4,983
185
$247K 0.1%
616
+8
186
$246K 0.1%
2,180
+42
187
$245K 0.1%
7,506
+32
188
$238K 0.1%
+696
189
$237K 0.1%
6,778
+351
190
$235K 0.1%
13,214
-102
191
$233K 0.1%
41,232
-655
192
$231K 0.1%
+4,856
193
$231K 0.1%
+3,458
194
$231K 0.1%
1,327
+2
195
$223K 0.09%
7,419
-270
196
$220K 0.09%
+1,722
197
$220K 0.09%
+3,825
198
$218K 0.09%
+1,846
199
$216K 0.09%
1,317
-11
200
$216K 0.09%
+1,344
6 7
8
9 10