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
$249M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

1
+$2.8M
2
+$1.06M
3
+$741K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

1 Technology 13.57%
2 Healthcare 7.26%
3 Industrials 6.2%
4 Energy 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.07%
16,654
+5,551
202
$110K 0.04%
12,729
+62
203
$108K 0.04%
11,857
-564
204
$107K 0.04%
17,326
-12,412
205
$104K 0.04%
13,456
-2
206
$89.3K 0.04%
285,000
207
– –
-127,867
208
– –
-1,263
209
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-20,438
210
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-6,581
211
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-21,521
212
– –
-8,305
213
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-12,338
214
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-1,353
215
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216
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-13,533
217
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-4,163
218
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219
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220
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221
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-1,964
222
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-11,522
223
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224
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-7,548
225
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-3,001
6 7 8
9
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