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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.22M
3
+$807K
4
EOG icon
EOG Resources
EOG
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Top Sells

1
+$294M
2
+$239M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M
5
LRCX icon
Lam Research
LRCX
+$88.5M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.06%
13,360
-13,360
202
$264K 0.06%
1,163
-1,213
203
$259K 0.06%
3,333
-3,651
204
$258K 0.06%
+1,762
205
$258K 0.06%
2,171
-2,169
206
$256K 0.06%
+17,555
207
$253K 0.06%
2,547
-2,349
208
$252K 0.06%
+8,678
209
$251K 0.06%
+2,522
210
$251K 0.06%
1,356
-1,330
211
$248K 0.06%
1,322
-1,238
212
$239K 0.06%
1,998
-2,098
213
$235K 0.05%
4,940
-5,680
214
$233K 0.05%
4,340
-4,250
215
$231K 0.05%
+3,174
216
$231K 0.05%
945
-961
217
$230K 0.05%
1,280
-1,280
218
$221K 0.05%
+4,234
219
$217K 0.05%
3,481
-95,646
220
$215K 0.05%
+826
221
$214K 0.05%
+401
222
$214K 0.05%
+958
223
$213K 0.05%
4,917
-5,317
224
$212K 0.05%
3,826
-130,729
225
$206K 0.05%
2,413
-3,239
7 8
9
10 11