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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.22M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.17M

Top Sells

1
+$2.69M
2
+$1.88M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.1%
2,292
-909
177
$219K 0.1%
7,434
-72
178
$218K 0.1%
4,616
-1,324
179
$215K 0.1%
+2,884
180
$214K 0.1%
+1,056
181
$209K 0.1%
1,964
-928
182
$207K 0.1%
1,340
-4
183
$207K 0.1%
+1,353
184
$207K 0.1%
1,323
+6
185
$207K 0.1%
10,157
+183
186
$205K 0.1%
1,253
-74
187
$204K 0.09%
+1,084
188
$204K 0.09%
3,534
-15,745
189
$201K 0.09%
+942
190
$177K 0.08%
12,201
-6,032
191
$153K 0.07%
29,738
-11,494
192
$124K 0.06%
11,522
-5,011
193
$115K 0.05%
11,103
-4,722
194
$108K 0.05%
12,667
-608
195
$100K 0.05%
12,421
-674
196
$87.5K 0.04%
13,458
-1,094
197
$64.1K 0.03%
285,000
198
– –
-4,378
199
– –
-6,336
200
– –
-24,000
6 7
8
9 10