VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$499K
3
+$482K
4
FUN icon
Cedar Fair
FUN
+$472K
5
GEO icon
The GEO Group
GEO
+$455K

Top Sells

1
+$5.07M
2
+$1.4M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$743K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

1 Technology 14.3%
2 Healthcare 7.5%
3 Industrials 6.81%
4 Energy 5.19%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 12.81%
353,314
-7,920
2
$29.2M 11.46%
229,584
-36,652
3
$17M 6.68%
65,719
+1,389
4
$7.75M 3.05%
34,894
-1,279
5
$7.09M 2.78%
12,672
-318
6
$5.07M 1.99%
13,501
-188
7
$4.09M 1.61%
21,493
+63
8
$3.55M 1.4%
5,601
-13
9
$3.39M 1.33%
31,264
+123
10
$2.8M 1.1%
18,108
-105
11
$2.64M 1.04%
26,567
-1,392
12
$2.41M 0.94%
23,000
+1,394
13
$2.33M 0.91%
4,359
14
$2.21M 0.87%
6,108
-247
15
$2.08M 0.82%
2,513
-84
16
$2.03M 0.8%
28,406
-1,656
17
$2.02M 0.79%
5,519
+5
18
$2M 0.78%
7,417
+4
19
$1.9M 0.75%
11,998
-9,888
20
$1.89M 0.74%
3,276
-84
21
$1.86M 0.73%
7,583
+88
22
$1.82M 0.71%
24,030
+1,588
23
$1.64M 0.65%
20,087
-388
24
$1.53M 0.6%
7,672
-28
25
$1.52M 0.6%
56,535
+15,410
1
2 3 4 5