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
$240M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$550K
3
+$549K
4
ARM icon
Arm
ARM
+$415K
5
BAX icon
Baxter International
BAX
+$375K

Top Sells

1
+$1.95M
2
+$1.89M
3
+$1.4M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M

Sector Composition

1 Technology 16.07%
2 Healthcare 8.19%
3 Industrials 6.43%
4 Energy 4.34%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 13.51%
254,522
-15,332
2
$29.6M 12.31%
335,409
-15,705
3
$14.4M 5.99%
59,427
-2,393
4
$7.63M 3.18%
36,237
-2,207
5
$7.06M 2.94%
12,982
-470
6
$6.11M 2.54%
5,812
-310
7
$6.11M 2.54%
13,661
-3,129
8
$4.02M 1.68%
32,575
-4,785
9
$3.87M 1.61%
20,028
-1,192
10
$3.27M 1.36%
17,930
-1,972
11
$3.05M 1.27%
38,915
+17,631
12
$2.86M 1.19%
3,159
+10
13
$2.47M 1.03%
30,251
-2,436
14
$2.4M 1%
23,726
-571
15
$2.4M 1%
6,571
-1,069
16
$2.33M 0.97%
4,359
17
$2.27M 0.94%
21,257
-5,958
18
$2.25M 0.94%
27,562
-1,205
19
$1.99M 0.83%
13,358
-447
20
$1.93M 0.8%
30,283
-1,545
21
$1.87M 0.78%
5,418
+854
22
$1.71M 0.71%
7,392
+5
23
$1.67M 0.69%
3,304
-567
24
$1.59M 0.66%
9,148
+971
25
$1.58M 0.66%
7,807
-9,308
1
2 3 4 5