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
$230M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.24M
3
+$1.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$891K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$815K

Top Sells

1
+$33.3M
2
+$30.1M
3
+$23M
4
LRCX icon
Lam Research
LRCX
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$16.4M

Sector Composition

1 Technology 10.25%
2 Industrials 9.06%
3 Materials 6.95%
4 Consumer Discretionary 6.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 8.23%
187,508
+8,704
2
$10.6M 4.54%
48,391
-152,396
3
$9.99M 4.29%
140,994
+11,500
4
$9.18M 3.94%
103,699
+9,104
5
$5.42M 2.33%
12,637
-5,590
6
$4.57M 1.96%
550,000
7
$4.54M 1.95%
32,054
-33,641
8
$4.38M 1.88%
7,231
-530
9
$4.33M 1.86%
58,355
+3,178
10
$4.33M 1.86%
73,828
+10,665
11
$3.96M 1.7%
14,051
+228
12
$3.27M 1.4%
28,430
+2,137
13
$2.6M 1.11%
15,820
+300
14
$2.55M 1.09%
9,302
+97
15
$2.48M 1.06%
11,339
+313
16
$2.27M 0.97%
16,960
+280
17
$1.98M 0.85%
6,764
+263
18
$1.89M 0.81%
19,804
+640
19
$1.83M 0.78%
4,248
-927
20
$1.79M 0.77%
6,406
+256
21
$1.73M 0.74%
7,578
-209
22
$1.68M 0.72%
32,466
+1,078
23
$1.67M 0.72%
6,528
-2
24
$1.59M 0.68%
29,860
+1,842
25
$1.55M 0.67%
4,576
+174
1
2 3 4 5