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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$426K 0.09%
+2,560
202
$420K 0.09%
+17,312
203
$410K 0.09%
1,486
-36
204
$404K 0.09%
1,906
+16
205
$404K 0.09%
1,634
+54
206
$331K 0.07%
203,831
207
$322K 0.07%
1,446
-750
208
$280K 0.06%
1,684,700
-700
209
$268K 0.06%
196,989
210
$206K 0.04%
9,001
-471
211
$186K 0.04%
71,708
+406
212
$184K 0.04%
26,374
+5,522
213
$181K 0.04%
20,184
+28
214
$180K 0.04%
+20,000
215
$179K 0.04%
89,375
-542
216
$176K 0.04%
90,035
-74
217
$173K 0.04%
109,582
218
$165K 0.04%
184,593
+6
219
$154K 0.03%
+29,412
220
$154K 0.03%
+23,044
221
$145K 0.03%
130,132
-16
222
$128K 0.03%
+1,756
223
$113K 0.02%
91,378
-27
224
$111K 0.02%
83,693
225
$104K 0.02%
79,912
7 8
9
10 11