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
$241M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.4M
3
+$2.53M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.86M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Top Sells

1
+$3.03M
2
+$1.83M
3
+$1.73M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

1 Technology 10.32%
2 Industrials 6.89%
3 Healthcare 5.84%
4 Energy 5.45%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.42%
214,510
+17,562
2
$18M 7.48%
87,682
+39,342
3
$11.8M 4.9%
124,306
+13,990
4
$11.5M 4.76%
150,994
+2,449
5
$6.45M 2.68%
36,956
+4,447
6
$6.02M 2.5%
13,330
+654
7
$4.92M 2.04%
7,047
-221
8
$4.6M 1.91%
14,910
+410
9
$4.38M 1.82%
67,776
-14,222
10
$3.72M 1.55%
50,538
+34,313
11
$3.4M 1.41%
+6,935
12
$2.85M 1.18%
6,271
+1,712
13
$2.77M 1.15%
6,274
+3,989
14
$2.64M 1.1%
16,180
+320
15
$2.61M 1.08%
9,389
+131
16
$2.4M 1%
17,240
+340
17
$2.2M 0.91%
8,808
+356
18
$2.13M 0.88%
30,096
+2,995
19
$1.95M 0.81%
21,633
-608
20
$1.93M 0.8%
9,530
+2,189
21
$1.88M 0.78%
31,737
-4,658
22
$1.85M 0.77%
17,323
-12,306
23
$1.79M 0.74%
36,082
+7,508
24
$1.75M 0.73%
28,437
+24,773
25
$1.75M 0.73%
28,243
+2,518
1
2 3 4 5