VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.48M
3
+$1.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$746K

Top Sells

1
+$615K
2
+$612K
3
+$569K
4
NICE icon
Nice
NICE
+$452K
5
PM icon
Philip Morris
PM
+$445K

Sector Composition

1 Technology 15.7%
2 Industrials 6.94%
3 Healthcare 5.64%
4 Consumer Discretionary 5.32%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 12.67%
246,106
+16,522
2
$35.4M 12.12%
374,243
+20,929
3
$19.1M 6.55%
68,384
+2,665
4
$7.69M 2.63%
12,450
-222
5
$6.99M 2.39%
34,057
-837
6
$6.8M 2.33%
13,663
+162
7
$5M 1.71%
31,653
+389
8
$4.79M 1.64%
21,854
+361
9
$3.5M 1.2%
+121,290
10
$3.13M 1.07%
17,740
-368
11
$2.94M 1.01%
5,597
-4
12
$2.75M 0.94%
25,174
+2,174
13
$2.5M 0.86%
5,896
-212
14
$2.47M 0.85%
4,359
15
$2.38M 0.81%
7,455
+38
16
$2.29M 0.78%
3,097
-179
17
$2.2M 0.75%
7,964
+57
18
$2.19M 0.75%
26,779
+212
19
$2.15M 0.74%
25,777
+1,747
20
$2.08M 0.71%
7,170
-413
21
$1.97M 0.67%
27,843
-563
22
$1.96M 0.67%
5,336
-183
23
$1.9M 0.65%
2,440
-73
24
$1.8M 0.61%
20,089
+2
25
$1.77M 0.6%
7,799
-374
1
2 3 4 5