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
$235M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$1.64M
4
MRK icon
Merck
MRK
+$1.3M
5
YUM icon
Yum! Brands
YUM
+$1.28M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$5.73M
4
DVN icon
Devon Energy
DVN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$991K

Sector Composition

1 Technology 11.48%
2 Healthcare 6.67%
3 Industrials 6.27%
4 Energy 6.1%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.21%
246,346
+4,530
2
$23.1M 9.81%
295,268
+130,209
3
$19.3M 8.21%
194,143
+189,350
4
$6.95M 2.95%
35,840
+431
5
$4.93M 2.09%
11,116
+606
6
$4.79M 2.03%
14,073
+959
7
$4.68M 1.99%
6,518
+17
8
$3.31M 1.4%
6,907
9
$2.7M 1.15%
14,408
-92,739
10
$2.69M 1.14%
24,338
+16
11
$2.56M 1.09%
3,244
-166
12
$2.38M 1.01%
19,873
+916
13
$2.36M 1%
32,538
+2
14
$2.25M 0.95%
53,190
+22,570
15
$2.23M 0.95%
10,753
-280
16
$2.21M 0.94%
16,957
+886
17
$2.21M 0.94%
4,950
-368
18
$2.17M 0.92%
4,722
-1,435
19
$1.98M 0.84%
32,807
-713
20
$1.97M 0.84%
43,378
-6,877
21
$1.89M 0.8%
6,878
-158
22
$1.86M 0.79%
16,139
+11,247
23
$1.86M 0.79%
12,240
+8,394
24
$1.82M 0.77%
26,916
-807
25
$1.7M 0.72%
18,032
-112,307
1
2 3 4 5