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
$275M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$961K
4
EQT icon
EQT Corp
EQT
+$823K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

1
+$1.4M
2
+$720K
3
+$587K
4
LLY icon
Eli Lilly
LLY
+$506K
5
MCK icon
McKesson
MCK
+$503K

Sector Composition

1 Technology 16.03%
2 Industrials 7.21%
3 Healthcare 6.66%
4 Energy 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.11%
3,881
+72
177
$289K 0.1%
12,300
-24
178
$288K 0.1%
7,506
+163
179
$287K 0.1%
699
+126
180
$283K 0.1%
+977
181
$279K 0.1%
1,132
+53
182
$278K 0.1%
6,767
+29
183
$273K 0.1%
3,158
-189
184
$270K 0.1%
1,664
+2
185
$259K 0.09%
+4,510
186
$258K 0.09%
881
+144
187
$257K 0.09%
1,540
-39
188
$256K 0.09%
2,888
-18
189
$249K 0.09%
1,266
-51
190
$247K 0.09%
+1,196
191
$247K 0.09%
3,768
-65
192
$244K 0.09%
+4,765
193
$241K 0.09%
2,046
+74
194
$241K 0.09%
657
195
$239K 0.09%
2,047
-70
196
$238K 0.09%
2,253
-208
197
$234K 0.08%
17,210
+557
198
$234K 0.08%
1,854
-199
199
$233K 0.08%
+2,859
200
$233K 0.08%
+2,191
6 7
8
9 10