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
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.04M
3
+$987K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$919K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$841K

Top Sells

1
+$33.8M
2
+$31.3M
3
+$22M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.11%
322
-23
202
$252K 0.11%
1,597
+144
203
$251K 0.11%
2,190
+19
204
$242K 0.11%
+1,926
205
$241K 0.1%
3,453
-6,628
206
$240K 0.1%
4,220
-319,940
207
$239K 0.1%
86,506
-19,053
208
$232K 0.1%
4,780
-160
209
$229K 0.1%
1,380
+100
210
$229K 0.1%
2,925
-1,559
211
$228K 0.1%
889
-3,411
212
$228K 0.1%
4,340
213
$227K 0.1%
1,448
+201
214
$224K 0.1%
+2,810
215
$216K 0.09%
+4,508
216
$209K 0.09%
+5,254
217
$209K 0.09%
+5,150
218
$205K 0.09%
+473
219
$203K 0.09%
4,337
+103
220
$190K 0.08%
10,079
-49
221
$153K 0.07%
839
+128
222
$133K 0.06%
18,589
+44
223
$132K 0.06%
19,982
-134
224
$108K 0.05%
10,163
+93
225
$99K 0.04%
+17,639
7 8
9
10 11