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
$257M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$901K
3
+$749K
4
TM icon
Toyota
TM
+$692K
5
FMS icon
Fresenius Medical Care
FMS
+$647K

Top Sells

1
+$23.8M
2
+$1.52M
3
+$1.46M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.4M

Sector Composition

1 Technology 14.99%
2 Healthcare 8.3%
3 Industrials 6.39%
4 Energy 4.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.11%
869
-255
177
$269K 0.1%
2,145
-2,751
178
$269K 0.1%
3,974
+530
179
$268K 0.1%
1,356
+24
180
$266K 0.1%
6,784
181
$256K 0.1%
12,170
-605
182
$254K 0.1%
4,724
-676
183
$252K 0.1%
3,739
+197
184
$244K 0.09%
909
+18
185
$243K 0.09%
+1,738
186
$243K 0.09%
+610
187
$243K 0.09%
4,197
+74
188
$239K 0.09%
2,706
-8
189
$230K 0.09%
798
-64
190
$230K 0.09%
+329
191
$229K 0.09%
1,332
-64
192
$227K 0.09%
4,171
-3,044
193
$224K 0.09%
+644
194
$219K 0.09%
3,770
+213
195
$217K 0.08%
1,089
+6
196
$212K 0.08%
+1,020
197
$212K 0.08%
4,753
-410
198
$211K 0.08%
2,037
-60
199
$208K 0.08%
+1,365
200
$206K 0.08%
+826
5 6 7
8
9