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
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.09%
4,220
-1,666
202
$281K 0.09%
1,097
+1
203
$270K 0.09%
1,728
-2,384
204
$268K 0.09%
4,110
-997
205
$266K 0.09%
3,464
-278
206
$264K 0.09%
10,033
-4,651
207
$261K 0.08%
14,406
-1,797
208
$261K 0.08%
1,804
-3,125
209
$258K 0.08%
4,308
-328
210
$255K 0.08%
1,264
-312
211
$254K 0.08%
+7,107
212
$253K 0.08%
1,263
-509
213
$252K 0.08%
1,187
-4
214
$239K 0.08%
548
215
$237K 0.08%
307
+1
216
$236K 0.08%
1,285
-462
217
$232K 0.07%
1,926
218
$232K 0.07%
+1,108
219
$231K 0.07%
616
-22
220
$230K 0.07%
1,235
221
$229K 0.07%
1,116
-44
222
$227K 0.07%
1,612
+2
223
$226K 0.07%
+9,110
224
$226K 0.07%
4,076
225
$225K 0.07%
2,813
-2
7 8
9
10 11