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
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.44M
3
+$598K
4
ATVI
Activision Blizzard
ATVI
+$435K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$423K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-838
202
– –
-682
203
– –
-11,364
204
– –
-6,975
205
– –
-1,019
206
– –
-2,156
207
– –
-5,239
208
– –
-17,817
209
– –
-2,556
210
– –
-7,347
211
– –
-9,151
212
– –
-4,780
213
– –
-1,640
214
– –
-10,066
215
– –
-2,155
216
– –
-4,340
217
– –
-5,055
218
– –
-2,127
219
– –
-1,197
220
– –
-3,163
221
– –
-488
222
– –
-3,076
223
– –
-5,350
224
– –
-2,460
225
– –
-2,392
6 7 8
9
10