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
$338M
AUM Growth
+$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$2.06M
3
+$1.91M
4
GWW icon
W.W. Grainger
GWW
+$1.91M
5
GPC icon
Genuine Parts
GPC
+$1.88M

Top Sells

1
+$18.3M
2
+$7.18M
3
+$5.84M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$5.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M

Sector Composition

1 Materials 9.17%
2 Industrials 7.68%
3 Technology 7.53%
4 Healthcare 7.24%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 3.99%
123,992
-9,990
2
$11.6M 3.16%
145,010
-35,072
3
$10M 2.73%
379,372
-211,352
4
$9.17M 2.5%
16,384
+322
5
$8.82M 2.4%
238,358
-1,016
6
$8.75M 2.38%
145,090
-38,162
7
$8.74M 2.38%
59,302
+51,872
8
$7.77M 2.12%
303,071
-712,641
9
$7.34M 2%
58,673
+13,104
10
$6.57M 1.79%
251,970
-104,036
11
$5.7M 1.55%
27,120
+190
12
$4.91M 1.34%
31,200
+800
13
$4.83M 1.32%
233,620
-61,246
14
$4.7M 1.28%
21,688
-3,356
15
$4.65M 1.27%
80,424
-23,720
16
$4.54M 1.24%
84,582
-133,858
17
$4.11M 1.12%
161,648
-229,560
18
$3.5M 0.95%
1,053,189
+5,614
19
$3.4M 0.92%
14,260
+180
20
$3.18M 0.87%
29,230
+11,410
21
$3.07M 0.84%
95,642
+29,842
22
$3.07M 0.84%
13,206
+750
23
$3.06M 0.83%
76,882
-9,358
24
$3.04M 0.83%
62,012
+6,586
25
$2.95M 0.8%
105,712
+2,524
1
2 3 4 5