VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.12%
13,270
-6,110
177
$332K 0.11%
+7,735
178
$322K 0.11%
5,911
+793
179
$320K 0.11%
10,046
-813
180
$319K 0.11%
1,049
-14
181
$317K 0.11%
5,107
+232
182
$315K 0.11%
1,772
+22
183
$311K 0.11%
4,244
+261
184
$300K 0.1%
335
+19
185
$299K 0.1%
2,266
-371
186
$296K 0.1%
1,852
+10
187
$296K 0.1%
675
-12
188
$291K 0.1%
9,125
+173
189
$289K 0.1%
10,185
+186
190
$285K 0.1%
8,422
+247
191
$281K 0.1%
1,030
-128
192
$269K 0.09%
+10,135
193
$269K 0.09%
6,803
+36
194
$264K 0.09%
+4,636
195
$263K 0.09%
1,096
-131
196
$262K 0.09%
1,328
+46
197
$261K 0.09%
3,742
-297
198
$261K 0.09%
11,102
-1,193
199
$260K 0.09%
+4,600
200
$258K 0.09%
4,947
+89
6 7
8
9 10