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
$257M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$901K
3
+$749K
4
TM icon
Toyota
TM
+$692K
5
FMS icon
Fresenius Medical Care
FMS
+$647K

Top Sells

1
+$23.8M
2
+$1.52M
3
+$1.46M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.42M
5
FMX icon
Fomento Económico Mexicano
FMX
+$1.4M

Sector Composition

1 Technology 14.99%
2 Healthcare 8.3%
3 Industrials 6.39%
4 Energy 4.73%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 12.33%
351,114
+9,961
2
$31.6M 12.29%
269,854
-2,072
3
$15.4M 6%
+61,820
4
$7.06M 2.74%
16,790
+1,178
5
$7.04M 2.73%
13,452
-327
6
$6.59M 2.56%
38,444
+837
7
$5.89M 2.29%
6,122
-241
8
$3.83M 1.49%
21,220
+2,169
9
$3.6M 1.4%
17,115
-197
10
$3.38M 1.31%
37,360
-16,850
11
$3.01M 1.17%
27,215
-215,564
12
$3M 1.17%
19,902
+1,345
13
$2.67M 1.04%
32,687
-17,812
14
$2.67M 1.04%
36,013
+4,623
15
$2.58M 1%
7,640
-1,011
16
$2.45M 0.95%
3,149
-47
17
$2.43M 0.94%
4,359
-2,548
18
$2.31M 0.9%
28,767
-4,923
19
$2.23M 0.86%
24,297
+1,194
20
$2.21M 0.86%
13,805
-541
21
$1.95M 0.76%
31,828
+69
22
$1.88M 0.73%
3,871
+356
23
$1.75M 0.68%
4,564
+1,953
24
$1.73M 0.67%
3,289
-892
25
$1.7M 0.66%
21,284
-11,784
1
2 3 4 5