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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.1%
1,993
-1,819
202
$237K 0.1%
424
-424
203
$233K 0.1%
4,340
204
$230K 0.1%
560
-695
205
$229K 0.1%
2,156
-17,212
206
$227K 0.09%
3,163
-466
207
$224K 0.09%
1,640
-2
208
$224K 0.09%
2,127
-1,167
209
$223K 0.09%
3,739
-535
210
$220K 0.09%
1,456
+64
211
$216K 0.09%
1,019
-28
212
$215K 0.09%
1,578
-55
213
$215K 0.09%
3,170
+100
214
$212K 0.09%
885
-83
215
$209K 0.09%
838
-13
216
$204K 0.08%
1,197
+21
217
$203K 0.08%
+2,902
218
$203K 0.08%
7,205
-13,370
219
$200K 0.08%
9,151
-1,235
220
$200K 0.08%
535
+54
221
$191K 0.08%
10,066
-12
222
$171K 0.07%
+10,548
223
$151K 0.06%
+5,239
224
$115K 0.05%
20,269
+394
225
$97K 0.04%
+19,133
7 8
9
10 11