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
$215M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.22M
3
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.23M
5
CAT icon
Caterpillar
CAT
+$1.17M

Top Sells

1
+$2.69M
2
+$1.88M
3
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Sector Composition

1 Technology 12.27%
2 Healthcare 6.88%
3 Energy 6.4%
4 Industrials 5.55%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 11.48%
260,986
+14,640
2
$24.3M 11.25%
325,036
+29,768
3
$21.6M 10.03%
229,160
+35,017
4
$6.37M 2.95%
37,185
+1,345
5
$5.32M 2.47%
6,467
-51
6
$4.67M 2.17%
14,802
+729
7
$4.46M 2.07%
10,436
-680
8
$3.21M 1.49%
18,159
+3,751
9
$3.15M 1.46%
6,907
10
$2.8M 1.3%
29,894
+12,120
11
$2.58M 1.2%
19,709
-164
12
$2.41M 1.12%
55,410
+2,220
13
$2.41M 1.12%
18,939
+1,982
14
$2.28M 1.06%
33,070
+532
15
$2.18M 1.01%
34,391
+9,034
16
$2.15M 1%
5,006
+56
17
$1.86M 0.86%
7,005
+127
18
$1.83M 0.85%
28,387
+1,471
19
$1.76M 0.82%
21,716
+13,715
20
$1.76M 0.82%
31,404
-1,403
21
$1.68M 0.78%
3,124
+340
22
$1.32M 0.61%
10,948
-1,799
23
$1.25M 0.58%
11,087
+1,661
24
$1.24M 0.58%
9,424
+356
25
$1.23M 0.57%
+8,125
1
2 3 4 5