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
$427M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.22M
3
+$807K
4
EOG icon
EOG Resources
EOG
+$392K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$387K

Top Sells

1
+$294M
2
+$239M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.2M
5
LRCX icon
Lam Research
LRCX
+$88.5M

Sector Composition

1 Technology 15.09%
2 Industrials 8.86%
3 Consumer Discretionary 7.65%
4 Healthcare 6.53%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 10.68%
200,787
-1,043,048
2
$30.3M 7.03%
298,000
-52,908
3
$21.1M 4.89%
324,160
-1,360,540
4
$18.1M 4.19%
178,804
-233,504
5
$17M 3.95%
88,243
-163,933
6
$16.6M 3.86%
211,072
-1,784,676
7
$9.66M 2.24%
39,884
-163,947
8
$9.32M 2.16%
129,494
-96,314
9
$8.98M 2.08%
65,695
-272,731
10
$8.57M 1.99%
94,595
-85,071
11
$7.8M 1.81%
18,227
-227,014
12
$6.71M 1.56%
13,670
-599,629
13
$6.36M 1.48%
21,647
-118,504
14
$6.26M 1.45%
550,000
-550,000
15
$5.52M 1.28%
64,817
-119,776
16
$5.21M 1.21%
46,785
-64,660
17
$4.87M 1.13%
45,570
-151,419
18
$4.61M 1.07%
24,639
-84,943
19
$4.33M 1.01%
7,761
-8,009
20
$4.32M 1%
19,649
-139,651
21
$4.13M 0.96%
55,177
-89,833
22
$3.76M 0.87%
17,226
-119,383
23
$3.75M 0.87%
13,823
-16,083
24
$3.69M 0.85%
+63,163
25
$3.6M 0.83%
20,463
-121,666
1
2 3 4 5