VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
LRCX icon
Lam Research
LRCX
+$13.6M

Top Sells

1
+$565M
2
+$8.76M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
IBM icon
IBM
IBM
+$6.46M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.07%
1,685,400
+323,450
202
$265K 0.07%
196,989
-10,023
203
$249K 0.06%
89,917
+8,149
204
$206K 0.05%
9,472
-8,007
205
$193K 0.05%
90,109
+5,691
206
$174K 0.04%
20,156
-47,298
207
$164K 0.04%
184,587
+64,729
208
$161K 0.04%
109,582
-6,338
209
$144K 0.04%
130,148
+9,838
210
$128K 0.03%
71,302
-2,900
211
$120K 0.03%
3,000
+2,400
212
$113K 0.03%
91,405
-24,318
213
$108K 0.03%
+20,852
214
$106K 0.03%
83,693
+21,400
215
$99K 0.03%
79,912
-2,319
216
$91K 0.02%
99,184
+12,931
217
$80K 0.02%
56,278
+11,368
218
$61K 0.02%
34,692
-3,868
219
$57K 0.01%
15,598
-38,973
220
$48K 0.01%
45,172
+1,218
221
$44K 0.01%
43,846
222
$44K 0.01%
20,511
-55,926
223
$36K 0.01%
29,337
-5,414
224
$32K 0.01%
605
225
$26K 0.01%
18,032
-49,296
6 7 8
9
10