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
$255M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$511K
2
+$480K
3
+$471K
4
GEO icon
The GEO Group
GEO
+$464K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$418K

Top Sells

1
+$4.66M
2
+$1.57M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$731K
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 12.63%
353,314
-7,920
2
$29.2M 11.3%
229,584
-36,652
3
$17M 6.58%
65,719
+1,389
4
$7.75M 3%
34,894
-1,279
5
$7.09M 2.75%
12,672
-318
6
$5.07M 1.96%
13,501
-188
7
$4.09M 1.58%
21,493
+63
8
$3.55M 1.38%
5,601
-13
9
$3.39M 1.31%
31,264
+123
10
$2.8M 1.08%
18,108
-105
11
$2.64M 1.02%
26,567
-1,392
12
$2.41M 0.93%
23,000
+1,394
13
$2.33M 0.9%
4,359
14
$2.21M 0.85%
6,108
-247
15
$2.08M 0.8%
2,513
-84
16
$2.03M 0.79%
28,406
-1,656
17
$2.02M 0.78%
5,519
+5
18
$2M 0.77%
7,417
+4
19
$1.9M 0.74%
11,998
-9,888
20
$1.89M 0.73%
3,276
-84
21
$1.86M 0.72%
7,583
+88
22
$1.82M 0.7%
24,030
+1,588
23
$1.64M 0.64%
20,087
-388
24
$1.53M 0.59%
7,672
-28
25
$1.52M 0.59%
56,535
+15,410
1
2 3 4 5