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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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.34M
3
+$1.44M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

1
+$2.69M
2
+$1.97M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 6.04%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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