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
$183M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.68M
3
+$1.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.27M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.04M

Top Sells

1
+$1.23M
2
+$1.1M
3
+$718K
4
NTR icon
Nutrien
NTR
+$602K
5
BG icon
Bunge Global
BG
+$502K

Sector Composition

1 Technology 8.66%
2 Energy 7.32%
3 Healthcare 7.19%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.33%
236,401
+21,702
2
$15.3M 8.34%
92,823
+7,795
3
$10.9M 5.95%
136,611
+13,004
4
$10.4M 5.68%
166,448
+20,216
5
$5.04M 2.75%
36,467
+643
6
$4.78M 2.6%
6,939
+2
7
$4.17M 2.27%
87,730
+17,163
8
$4.07M 2.22%
11,389
-1,235
9
$3.17M 1.73%
13,598
-73
10
$2.77M 1.51%
6,907
11
$2.35M 1.28%
21,344
+5,685
12
$2.28M 1.24%
10,543
+1,546
13
$2.28M 1.24%
5,907
-650
14
$2.15M 1.17%
35,816
+3,620
15
$2.1M 1.14%
5,842
+15
16
$1.88M 1.02%
16,625
+891
17
$1.87M 1.02%
12,508
+412
18
$1.82M 0.99%
32,536
-4,706
19
$1.78M 0.97%
31,759
+3,000
20
$1.76M 0.96%
3,607
+131
21
$1.76M 0.96%
21,850
+47
22
$1.68M 0.91%
+20,631
23
$1.64M 0.9%
31,195
+12,931
24
$1.61M 0.88%
16,814
+174
25
$1.55M 0.85%
26,916
-28
1
2 3 4 5