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
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$480K
3
+$471K
4
GEO icon
The GEO Group
GEO
+$464K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K

Top Sells

1
+$4.66M
2
+$1.57M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.1%
4,694
+184
177
$267K 0.1%
12,295
-5
178
$264K 0.1%
2,266
-436
179
$263K 0.1%
3,657
+798
180
$263K 0.1%
1,314
-226
181
$263K 0.1%
1,282
-104
182
$258K 0.1%
+9,999
183
$257K 0.1%
+7,392
184
$256K 0.1%
2,147
+100
185
$255K 0.1%
2,282
+29
186
$255K 0.1%
687
-12
187
$255K 0.1%
6,767
188
$251K 0.1%
3,615
+30
189
$250K 0.1%
5,118
+353
190
$248K 0.1%
1,227
+31
191
$247K 0.1%
+4,899
192
$244K 0.09%
1,657
-7
193
$242K 0.09%
7,233
-9,099
194
$240K 0.09%
+1,842
195
$237K 0.09%
+3,154
196
$235K 0.09%
1,683
-296
197
$234K 0.09%
348
-8
198
$233K 0.09%
29,396
+2,533
199
$230K 0.09%
1,306
+40
200
$227K 0.09%
2,124
-1,434
6 7
8
9 10