VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$927K
3
+$877K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

1
+$3.5M
2
+$909K
3
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

1 Technology 18.47%
2 Industrials 7.95%
3 Healthcare 4.11%
4 Communication Services 4.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 13.34%
252,005
+5,899
2
$38.9M 12.51%
389,138
+14,895
3
$20.8M 6.69%
70,810
+2,426
4
$8.44M 2.71%
33,136
-921
5
$7.84M 2.52%
11,766
-684
6
$7.36M 2.37%
14,207
+544
7
$6.08M 1.96%
32,602
+949
8
$4.9M 1.58%
22,329
+475
9
$4.76M 1.53%
19,575
+1,835
10
$3.16M 1.02%
5,622
+25
11
$2.84M 0.91%
23,875
-1,299
12
$2.77M 0.89%
8,400
+436
13
$2.6M 0.84%
4,359
14
$2.52M 0.81%
9,030
+1,231
15
$2.46M 0.79%
7,402
-53
16
$2.38M 0.77%
27,301
+1,524
17
$2.35M 0.76%
5,012
-884
18
$2.3M 0.74%
3,205
-10
19
$2.24M 0.72%
7,111
-59
20
$2.22M 0.71%
3,024
-73
21
$2.12M 0.68%
5,236
-100
22
$2.04M 0.66%
13,993
+1,672
23
$1.99M 0.64%
10,809
+1,815
24
$1.95M 0.63%
26,733
-46
25
$1.92M 0.62%
7,945
+513
1
2 3 4 5