VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.5M
3
+$1.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$777K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$770K

Top Sells

1
+$2.31M
2
+$1.21M
3
+$908K
4
GPC icon
Genuine Parts
GPC
+$824K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$811K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Industrials 6.36%
4 Healthcare 6.19%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84.8K 0.04%
13,275
-36
202
$68.7K 0.03%
15,975
+644
203
$65.2K 0.03%
15,877
+573
204
– –
-28,400
205
– –
-1,555
206
– –
-1,808
207
– –
-2,356
208
– –
-15,668
209
– –
-5,518
210
– –
-652
211
– –
-2,158
212
– –
-4,979
213
– –
-10,840
214
– –
-16,833
215
– –
-8,158
216
– –
-893
217
– –
-8,086
5 6 7 8
9