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
$249M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

1
+$2.8M
2
+$1.06M
3
+$741K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

1 Technology 13.57%
2 Healthcare 7.26%
3 Industrials 6.2%
4 Energy 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.1%
896
+4
177
$243K 0.1%
2,091
-2,096
178
$239K 0.1%
3,898
-223
179
$233K 0.09%
891
-64
180
$232K 0.09%
3,444
-106
181
$232K 0.09%
1,332
+9
182
$229K 0.09%
+146
183
$229K 0.09%
+1,607
184
$228K 0.09%
+766
185
$227K 0.09%
4,123
-2,558
186
$226K 0.09%
939
-3
187
$226K 0.09%
+862
188
$223K 0.09%
+5,163
189
$221K 0.09%
+3,427
190
$216K 0.09%
1,083
-1
191
$215K 0.09%
+442
192
$215K 0.09%
2,714
-170
193
$210K 0.08%
+1,396
194
$208K 0.08%
+933
195
$207K 0.08%
3,557
+23
196
$206K 0.08%
+3,415
197
$204K 0.08%
+3,542
198
$203K 0.08%
2,097
-1,772
199
$203K 0.08%
268
-108
200
$203K 0.08%
+4,219
6 7
8
9 10