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
$275M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$961K
4
EQT icon
EQT Corp
EQT
+$823K
5
GEV icon
GE Vernova
GEV
+$756K

Top Sells

1
+$1.4M
2
+$720K
3
+$587K
4
LLY icon
Eli Lilly
LLY
+$506K
5
MCK icon
McKesson
MCK
+$503K

Sector Composition

1 Technology 16.03%
2 Industrials 7.21%
3 Healthcare 6.66%
4 Energy 4.53%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.39%
266,236
+6,899
2
$33.4M 12.07%
361,234
+15,485
3
$17M 6.13%
64,330
+2,690
4
$9.06M 3.27%
36,173
-456
5
$7.61M 2.75%
12,990
+36
6
$5.77M 2.08%
13,689
-607
7
$4.7M 1.7%
21,430
+1,133
8
$4.18M 1.51%
31,141
-2,989
9
$4M 1.44%
5,614
-58
10
$3.45M 1.24%
18,213
-166
11
$2.81M 1.01%
27,959
+195
12
$2.63M 0.95%
21,886
+41
13
$2.55M 0.92%
6,355
-3
14
$2.49M 0.9%
21,606
+205
15
$2.48M 0.9%
4,359
16
$2.42M 0.87%
10,440
+754
17
$2.27M 0.82%
11,497
+1,239
18
$2.2M 0.79%
7,413
-6
19
$2.14M 0.77%
5,514
-83
20
$2.01M 0.72%
2,597
-655
21
$1.97M 0.71%
3,360
-34
22
$1.87M 0.68%
30,062
-506
23
$1.8M 0.65%
7,495
-153
24
$1.72M 0.62%
8,374
-1,432
25
$1.7M 0.61%
7,700
-64
1
2 3 4 5