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
$389M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$24.6M
3
+$15.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
5
LRCX icon
Lam Research
LRCX
+$13.6M

Top Sells

1
+$565M
2
+$8.76M
3
+$7.69M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.72M
5
IBM icon
IBM
IBM
+$6.46M

Sector Composition

1 Technology 9.43%
2 Industrials 9.34%
3 Materials 9.05%
4 Healthcare 7.22%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.51%
329,518
+184,508
2
$10.6M 2.73%
132,926
+120,968
3
$10.5M 2.7%
+168,712
4
$10.3M 2.65%
149,444
+4,354
5
$9.81M 2.52%
243,958
+5,600
6
$9M 2.31%
337,592
+34,521
7
$8.3M 2.13%
17,176
+792
8
$7.91M 2.03%
66,966
-57,026
9
$7.01M 1.8%
1,226,888
+173,699
10
$6.45M 1.66%
28,992
+1,872
11
$5.09M 1.31%
31,280
+80
12
$4.78M 1.23%
19,828
-1,860
13
$4.69M 1.21%
49,353
-9,320
14
$4.31M 1.11%
48,720
+17,216
15
$3.7M 0.95%
14,052
-208
16
$3.7M 0.95%
+621,952
17
$3.63M 0.93%
24,614
+2,260
18
$3.53M 0.91%
62,828
-21,754
19
$3.41M 0.88%
31,184
+1,954
20
$3.39M 0.87%
61,856
+51,152
21
$3.28M 0.84%
13,380
+174
22
$3.25M 0.84%
18,430
+230
23
$3.2M 0.82%
51,548
+2,874
24
$3.15M 0.81%
234,540
-15,504
25
$3.08M 0.79%
35,120
+160
1
2 3 4 5