VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.12%
3,818
-825
177
$367K 0.12%
2,209
-135
178
$360K 0.12%
3,611
+7
179
$360K 0.12%
9,682
+557
180
$359K 0.12%
10,304
-4,708
181
$355K 0.11%
10,130
+84
182
$348K 0.11%
323
-12
183
$340K 0.11%
1,433
+403
184
$337K 0.11%
1,886
+34
185
$331K 0.11%
1,966
-18
186
$331K 0.11%
3,342
+71
187
$327K 0.11%
79,928
+7,464
188
$326K 0.1%
923
-75
189
$318K 0.1%
664
-11
190
$310K 0.1%
4,966
-738
191
$307K 0.1%
809
-592
192
$305K 0.1%
628
-19
193
$300K 0.1%
2,022
+28
194
$300K 0.1%
5,116
+516
195
$299K 0.1%
+2,248
196
$298K 0.1%
4,520
-6,472
197
$293K 0.09%
11,097
-5
198
$292K 0.09%
8,504
+82
199
$289K 0.09%
23,491
+250
200
$287K 0.09%
1,073
+24
6 7
8
9 10