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
$262M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$987K
2 +$644K
3 +$635K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$584K
5
VRT icon
Vertiv
VRT
+$541K

Top Sells

1 +$787K
2 +$638K
3 +$616K
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
TM icon
Toyota
TM
+$474K

Sector Composition

1 Technology 15.2%
2 Healthcare 8.37%
3 Industrials 7.29%
4 Consumer Staples 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$246K 0.09%
1,371
-15
177
$245K 0.09%
1,972
-265
178
$244K 0.09%
2,760
-244
179
$242K 0.09%
741
-10
180
$239K 0.09%
3,516
+48
181
$237K 0.09%
1,577
+110
182
$235K 0.09%
2,742
+93
183
$234K 0.09%
5,612
+116
184
$234K 0.09%
2,247
+9
185
$234K 0.09%
16,653
+2,396
186
$232K 0.09%
2,205
+46
187
$232K 0.09%
+1,776
188
$231K 0.09%
+2,862
189
$227K 0.09%
657
190
$224K 0.09%
+856
191
$222K 0.08%
4,204
192
$220K 0.08%
573
193
$219K 0.08%
1,255
+1
194
$212K 0.08%
+1,509
195
$207K 0.08%
+695
196
$206K 0.08%
+3,350
197
$206K 0.08%
+232
198
$204K 0.08%
+737
199
$202K 0.08%
+2,844
200
$140K 0.05%
13,747
+1,003