VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.09%
+838
202
$253K 0.09%
+1,191
203
$245K 0.08%
7,414
204
$242K 0.08%
3,473
-142
205
$240K 0.08%
1,088
-149
206
$238K 0.08%
+91
207
$233K 0.08%
+72,464
208
$230K 0.08%
+15,556
209
$230K 0.08%
1,994
-200
210
$228K 0.08%
+638
211
$226K 0.08%
16,203
+2,099
212
$224K 0.08%
+1,582
213
$224K 0.08%
728
+8
214
$224K 0.08%
306
-42
215
$222K 0.08%
1,803
-773
216
$222K 0.08%
2,109
-173
217
$221K 0.08%
+3,271
218
$218K 0.07%
1,235
219
$218K 0.07%
2,815
-69
220
$218K 0.07%
+1,615
221
$217K 0.07%
+548
222
$214K 0.07%
2,336
-748
223
$214K 0.07%
+6,351
224
$213K 0.07%
4,076
225
$212K 0.07%
+1,160
6 7 8
9
10