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
$240M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$550K
3
+$549K
4
ARM icon
Arm
ARM
+$415K
5
BAX icon
Baxter International
BAX
+$375K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 16.07%
2 Healthcare 8.19%
3 Industrials 6.43%
4 Energy 4.34%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.1%
1,386
-902
177
$236K 0.1%
1,482
-256
178
$232K 0.1%
1,467
+111
179
$232K 0.1%
+751
180
$231K 0.1%
1,022
+2
181
$226K 0.09%
3,004
-503
182
$219K 0.09%
+657
183
$217K 0.09%
+2,238
184
$215K 0.09%
5,496
-858
185
$214K 0.09%
+573
186
$209K 0.09%
2,649
-57
187
$208K 0.09%
3,468
-271
188
$205K 0.09%
+4,204
189
$201K 0.08%
+1,254
190
$200K 0.08%
1,358
-7
191
$166K 0.07%
14,257
-2,042
192
$117K 0.05%
12,744
-1,355
193
$86.6K 0.04%
14,634
-2,028
194
– –
-12,902
195
– –
-3,011
196
– –
-10,000
197
– –
-2,029
198
– –
-3,770
199
– –
-1,828
200
– –
-4,724
5 6 7
8
9