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
$217M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.46M
3
+$991K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$784K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$784K

Top Sells

1
+$2.31M
2
+$1.32M
3
+$886K
4
GPC icon
Genuine Parts
GPC
+$818K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$814K

Sector Composition

1 Technology 9.2%
2 Energy 7.72%
3 Healthcare 6.19%
4 Industrials 5.76%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.91%
241,816
-6,931
2
$19.1M 8.82%
107,147
+12,515
3
$12.2M 5.62%
165,059
-6,103
4
$11.9M 5.49%
130,339
-8,920
5
$5.92M 2.73%
117,374
+28,880
6
$5.84M 2.69%
35,409
-356
7
$5.34M 2.47%
6,501
-293
8
$4.3M 1.99%
10,510
-206
9
$3.78M 1.74%
13,114
-84
10
$3.17M 1.46%
6,907
11
$2.91M 1.34%
6,157
-89
12
$2.69M 1.24%
24,322
+1,959
13
$2.35M 1.08%
3,410
-276
14
$2.33M 1.07%
32,536
15
$2.32M 1.07%
50,255
+16,981
16
$2.25M 1.04%
11,033
+97
17
$2.19M 1.01%
5,318
-541
18
$2.08M 0.96%
33,520
+10
19
$1.97M 0.91%
18,957
+2,233
20
$1.85M 0.86%
27,723
-3,144
21
$1.72M 0.79%
7,036
-744
22
$1.7M 0.79%
50,707
+946
23
$1.67M 0.77%
26,253
-1,687
24
$1.66M 0.77%
16,071
-44
25
$1.62M 0.75%
32,101
-3,420
1
2 3 4 5