VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.4M
3
+$18.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.42%
2 Technology 6.44%
3 Consumer Staples 6.24%
4 Financials 5.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.55%
+832,620
2
$19.4M 5.4%
+173,084
3
$19.1M 5.31%
+713,056
4
$14.4M 4.01%
+213,475
5
$14.4M 3.99%
+220,428
6
$11.2M 3.1%
+34,671
7
$9.9M 2.75%
+78,850
8
$9.71M 2.7%
+166,517
9
$7.07M 1.96%
+211,210
10
$6.5M 1.81%
+17,322
11
$5.77M 1.6%
+119,204
12
$5.3M 1.47%
+72,180
13
$4.79M 1.33%
+187,582
14
$4.75M 1.32%
+179,312
15
$4.7M 1.3%
+26,690
16
$4.5M 1.25%
+28,538
17
$3.84M 1.06%
+41,520
18
$3.81M 1.06%
+90,673
19
$3.32M 0.92%
+10,273
20
$2.89M 0.8%
+15,373
21
$2.8M 0.78%
+44,545
22
$2.66M 0.74%
+19,101
23
$2.61M 0.72%
+19,098
24
$2.6M 0.72%
+12,232
25
$2.58M 0.72%
+29,658
1
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