VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
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
+$2.23M
2
+$1.46M
3
+$991K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$784K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$886K
4
GPC icon
Genuine Parts
GPC
+$818K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Healthcare 6.19%
4 Industrials 5.76%
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
– –
-1,555
205
– –
-1,808
206
– –
-2,356
207
– –
-15,668
208
– –
-5,518
209
– –
-652
210
– –
-2,158
211
– –
-4,979
212
– –
-10,840
213
– –
-16,833
214
– –
-8,158
215
– –
-893
216
– –
-28,400
217
– –
-8,086
5 6 7 8
9