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
$262M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$644K
3
+$635K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$584K
5
VRT icon
Vertiv
VRT
+$541K

Top Sells

1
+$787K
2
+$638K
3
+$616K
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
TM icon
Toyota
TM
+$474K

Sector Composition

1 Technology 15.2%
2 Healthcare 8.37%
3 Industrials 7.29%
4 Consumer Staples 4.45%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 12.96%
259,337
+4,815
2
$33M 12.51%
345,749
+10,340
3
$16.3M 6.16%
61,640
+2,213
4
$8.53M 3.23%
36,629
+392
5
$7.43M 2.82%
12,954
-28
6
$6.15M 2.33%
14,296
+635
7
$5.96M 2.26%
5,672
-140
8
$4.14M 1.57%
34,130
+1,555
9
$3.78M 1.43%
20,297
+269
10
$3.26M 1.24%
39,015
+100
11
$3.05M 1.16%
18,379
+449
12
$2.88M 1.09%
3,252
+93
13
$2.65M 1.01%
21,845
-1,881
14
$2.53M 0.96%
27,764
+202
15
$2.5M 0.95%
21,401
+144
16
$2.48M 0.94%
4,359
17
$2.39M 0.9%
6,358
-213
18
$2.3M 0.87%
27,619
-2,632
19
$2.27M 0.86%
5,597
+179
20
$2.2M 0.83%
30,568
+285
21
$2.01M 0.76%
7,419
+27
22
$1.94M 0.74%
3,394
+90
23
$1.91M 0.73%
3,274
+647
24
$1.78M 0.68%
10,258
+1,110
25
$1.76M 0.67%
9,806
-3,552
1
2 3 4 5