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
$296M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.82M
3
+$5.39M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$3.73M
5
WMT icon
Walmart
WMT
+$1.88M

Top Sells

1
+$5.92M
2
+$5.71M
3
+$2.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.27M

Sector Composition

1 Healthcare 7.16%
2 Consumer Staples 6.56%
3 Technology 6.45%
4 Financials 5.84%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,254
227
– –
-3,197
228
– –
-4,850
229
– –
-2,329
230
– –
-2,348
231
– –
-9,203
232
– –
-1,442
233
– –
-1,576
234
– –
-2,259
235
– –
-1,668
236
– –
-38,571
237
– –
-7,136
238
– –
-5,347
239
– –
-1,020
240
– –
-15,953
241
– –
-11,935
242
– –
-8,802
243
– –
-6,187
244
– –
-2,712
245
– –
-11,005
246
– –
-17,898
247
– –
-8,404
248
– –
-1,703
249
– –
-3,866
250
– –
-6,216
7 8 9
10
11