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
$240M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$550K
3
+$549K
4
ARM icon
Arm
ARM
+$415K
5
BAX icon
Baxter International
BAX
+$375K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 16.07%
2 Healthcare 8.19%
3 Industrials 6.43%
4 Energy 4.34%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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