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
$188M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.23M
3
+$555K
4
ATVI
Activision Blizzard
ATVI
+$436K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$386K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

1 Technology 9.19%
2 Healthcare 6.8%
3 Energy 6.36%
4 Consumer Staples 6.02%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.56%
214,699
+189
2
$14.4M 7.66%
85,028
-2,654
3
$10.6M 5.62%
123,607
-699
4
$9.78M 5.21%
146,232
-4,762
5
$4.9M 2.61%
35,824
-1,132
6
$4.76M 2.53%
12,624
-706
7
$4.1M 2.18%
6,937
-110
8
$3.77M 2.01%
70,567
+2,791
9
$3.51M 1.87%
13,671
-1,239
10
$2.86M 1.52%
6,907
-28
11
$2.82M 1.5%
6,557
+283
12
$2.33M 1.24%
37,242
-13,296
13
$2.21M 1.18%
5,827
-444
14
$2.01M 1.07%
8,997
+189
15
$1.86M 0.99%
33,499
+3,403
16
$1.81M 0.96%
16,640
-600
17
$1.81M 0.96%
28,759
+516
18
$1.77M 0.94%
32,196
+459
19
$1.76M 0.94%
8,035
-1,354
20
$1.72M 0.92%
+15,659
21
$1.69M 0.9%
21,803
+170
22
$1.67M 0.89%
15,734
-446
23
$1.63M 0.87%
34,736
-1,346
24
$1.61M 0.86%
12,096
+565
25
$1.58M 0.84%
3,476
+182
1
2 3 4 5