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
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$480K
3
+$471K
4
GEO icon
The GEO Group
GEO
+$464K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K

Top Sells

1
+$4.66M
2
+$1.57M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.09%
29,725
+2,532
202
$224K 0.09%
2,576
+48
203
$223K 0.09%
+4,858
204
$223K 0.09%
2,119
+32
205
$221K 0.09%
+1,383
206
$220K 0.09%
720
-161
207
$220K 0.09%
+636
208
$217K 0.08%
+436
209
$216K 0.08%
34,343
-1,250
210
$215K 0.08%
+316
211
$213K 0.08%
1,235
-28
212
$210K 0.08%
+2,078
213
$209K 0.08%
2,194
+3
214
$209K 0.08%
+3,983
215
$209K 0.08%
842
-5
216
$208K 0.08%
14,104
-36
217
$208K 0.08%
4,076
-128
218
$203K 0.08%
+2,884
219
$171K 0.07%
12,351
+1,547
220
$148K 0.06%
22,078
+3,425
221
$86.6K 0.03%
12,589
+1,564
222
$9.1K ﹤0.01%
+25,000
223
– –
-6,886
224
– –
-657
225
– –
-3,380
6 7 8
9
10