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
$257M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$857K
3
+$714K
4
FMS icon
Fresenius Medical Care
FMS
+$665K
5
TM icon
Toyota
TM
+$608K

Top Sells

1
+$22.9M
2
+$1.46M
3
+$1.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

1 Technology 14.99%
2 Healthcare 8.3%
3 Industrials 6.39%
4 Energy 4.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.08%
7,425
-2,461
202
$172K 0.07%
16,299
-355
203
$167K 0.07%
+14,230
204
$115K 0.04%
+14,099
205
$98K 0.04%
16,662
-664
206
$2.5K ﹤0.01%
10,000
-275,000
207
– –
-10,740
208
– –
-3,415
209
– –
-14,760
210
– –
-146
211
– –
-12,729
212
– –
-933
213
– –
-1,401
214
– –
-3,427
215
– –
-1,499
216
– –
-896
217
– –
-11,857
218
– –
-4,219
219
– –
-13,456
220
– –
-2,710
221
– –
-4,204
222
– –
-6,017
5 6 7 8
9