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
$460M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.6M
3
+$6.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.03M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M

Top Sells

1
+$2.96M
2
+$2.12M
3
+$1.66M
4
WORK
Slack Technologies, Inc.
WORK
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 11.87%
2 Healthcare 10.72%
3 Industrials 8.83%
4 Materials 7.88%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 7.98%
412,308
+82,790
2
$22.8M 4.86%
138,725
-6
3
$15.6M 3.32%
225,808
+57,096
4
$15.5M 3.3%
179,666
+46,740
5
$14.7M 3.13%
1,100,000
+478,048
6
$11.5M 2.45%
1,243,835
+16,947
7
$10.9M 2.32%
245,241
+1,283
8
$10.4M 2.23%
145,010
-4,434
9
$8.41M 1.79%
338,426
+834
10
$7.46M 1.59%
15,770
-1,406
11
$7.05M 1.5%
29,906
+914
12
$6.6M 1.41%
+126,476
13
$6.2M 1.32%
54,508
-12,458
14
$5.02M 1.07%
32,440
+1,160
15
$4.38M 0.93%
47,853
-1,500
16
$4.31M 0.92%
17,740
-2,088
17
$4.11M 0.88%
13,050
-14
18
$4.08M 0.87%
261,834
+27,294
19
$3.72M 0.79%
13,288
-764
20
$3.64M 0.77%
30,344
-840
21
$3.57M 0.76%
34,600
-520
22
$3.43M 0.73%
40,248
-8,472
23
$3.39M 0.72%
17,118
-1,312
24
$3.3M 0.7%
14,230
-1,306
25
$3.26M 0.69%
22,290
-2,324
1
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