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
$235M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$1.64M
4
MRK icon
Merck
MRK
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$1.28M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$5.73M
4
DVN icon
Devon Energy
DVN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$991K

Sector Composition

1 Technology 11.48%
2 Healthcare 6.67%
3 Industrials 6.27%
4 Energy 6.1%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.09%
+2,397
202
$211K 0.09%
+2,264
203
$210K 0.09%
2,205
+12
204
$208K 0.09%
+9,974
205
$207K 0.09%
+6,187
206
$202K 0.09%
1,531
-24
207
$201K 0.09%
+757
208
$200K 0.08%
+656
209
$191K 0.08%
+24,000
210
$181K 0.08%
16,533
-713
211
$176K 0.07%
15,825
-18,355
212
$114K 0.05%
285,000
213
$103K 0.04%
+14,552
214
$101K 0.04%
13,095
+267
215
$97.8K 0.04%
13,275
216
$82.4K 0.03%
+10,573
217
– –
-512
218
– –
-1,077
219
– –
-6,255
220
– –
-3,787
221
– –
-5,309
222
– –
-23,906
223
– –
-928
224
– –
-9,192
225
– –
-1,655
6 7 8
9
10