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

Top Buys

1
+$1.72M
2
+$1.23M
3
+$555K
4
ATVI
Activision Blizzard
ATVI
+$436K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
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
– –
-3,337
202
– –
-2,113
203
– –
-11,330
204
– –
-838
205
– –
-682
206
– –
-11,364
207
– –
-6,975
208
– –
-1,019
209
– –
-2,156
210
– –
-5,239
211
– –
-763
212
– –
-17,817
213
– –
-2,556
214
– –
-7,347
215
– –
-9,151
216
– –
-4,780
217
– –
-1,640
218
– –
-10,066
219
– –
-2,155
220
– –
-4,340
221
– –
-5,055
222
– –
-2,127
223
– –
-1,197
224
– –
-17,705
225
– –
-9,424
6 7 8
9
10