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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$988K
3
+$979K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
OKE icon
Oneok
OKE
+$684K

Top Sells

1
+$2.09M
2
+$1.12M
3
+$1.11M
4
JBL icon
Jabil
JBL
+$1.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$891K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.1%
8,195
-2,925
202
$252K 0.1%
+10,386
203
$249K 0.1%
2,628
+63
204
$249K 0.1%
4,074
-756
205
$249K 0.1%
4,450
-58
206
$246K 0.1%
+2,285
207
$246K 0.1%
4,340
208
$241K 0.1%
1,381
+1
209
$240K 0.1%
+11,375
210
$238K 0.1%
85,033
-1,473
211
$237K 0.1%
4,555
-435
212
$234K 0.09%
3,632
-1,785
213
$234K 0.09%
1,772
+324
214
$234K 0.09%
+138
215
$230K 0.09%
+2,272
216
$229K 0.09%
+1,665
217
$229K 0.09%
4,274
-63
218
$227K 0.09%
+4,351
219
$223K 0.09%
+4,784
220
$223K 0.09%
+1,633
221
$222K 0.09%
1,642
+45
222
$222K 0.09%
3,080
-1,140
223
$221K 0.09%
391
-82
224
$216K 0.09%
+363
225
$214K 0.09%
+4,902
7 8
9
10 11