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
$249M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$972K
3
+$931K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$903K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$650K

Top Sells

1
+$1.64M
2
+$1.23M
3
+$1.12M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$895K

Sector Composition

1 Technology 10.11%
2 Industrials 8.53%
3 Healthcare 6.35%
4 Materials 6.21%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.14%
196,948
+9,440
2
$11.3M 4.55%
148,545
+7,551
3
$10.8M 4.35%
110,316
+6,617
4
$10.8M 4.31%
48,340
-51
5
$6.02M 2.42%
12,676
+39
6
$5.77M 2.32%
32,509
+455
7
$5.54M 2.22%
81,998
+8,170
8
$4.88M 1.96%
14,500
+449
9
$4.78M 1.92%
63,991
+5,636
10
$4.59M 1.84%
7,268
+37
11
$3.38M 1.36%
29,629
+1,199
12
$2.83M 1.14%
9,258
-44
13
$2.64M 1.06%
15,860
+40
14
$2.45M 0.98%
16,900
-60
15
$2.38M 0.96%
6,882
+118
16
$2.29M 0.92%
6,513
+107
17
$2.21M 0.89%
9,457
-1,882
18
$2.17M 0.87%
4,559
+311
19
$2.15M 0.86%
19,368
-436
20
$1.95M 0.78%
109,890
+36,113
21
$1.9M 0.76%
7,341
-149
22
$1.74M 0.7%
7,532
-46
23
$1.73M 0.7%
31,962
-504
24
$1.73M 0.7%
20,178
-107
25
$1.65M 0.66%
3,503
-18
1
2 3 4 5