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
$249M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.59M
3
+$1.47M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.36M
5
WM icon
Waste Management
WM
+$1.26M

Top Sells

1
+$2.8M
2
+$1.06M
3
+$741K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

1 Technology 13.57%
2 Healthcare 7.26%
3 Industrials 6.2%
4 Energy 4.73%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.53%
341,153
+16,117
2
$28.3M 11.34%
271,926
+10,940
3
$26.3M 10.53%
242,779
+13,619
4
$7.24M 2.9%
37,607
+422
5
$6.55M 2.62%
13,779
+3,343
6
$5.87M 2.35%
15,612
+810
7
$5.59M 2.24%
6,363
-104
8
$4.14M 1.66%
50,499
+28,783
9
$3.5M 1.4%
6,907
10
$3.47M 1.39%
17,312
-847
11
$2.89M 1.16%
19,051
+112
12
$2.68M 1.08%
54,210
-1,200
13
$2.62M 1.05%
8,651
+1,646
14
$2.59M 1.04%
18,557
-1,152
15
$2.49M 1%
33,068
-2
16
$2.37M 0.95%
33,690
-701
17
$2.21M 0.88%
31,390
+3,003
18
$2.17M 0.87%
23,103
+9,955
19
$2M 0.8%
4,181
-825
20
$1.91M 0.76%
14,346
+3,259
21
$1.87M 0.75%
31,759
+355
22
$1.86M 0.75%
3,196
+72
23
$1.49M 0.6%
10,597
+1,173
24
$1.4M 0.56%
10,740
+802
25
$1.36M 0.54%
7,256
-19
1
2 3 4 5