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
$335M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$631M
2
+$137M
3
+$103M
4
AAPL icon
Apple
AAPL
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.8M

Top Sells

1
+$9.44M
2
+$4.69M
3
+$4.11M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$2.86M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.35M

Sector Composition

1 Healthcare 7.49%
2 Materials 7.21%
3 Technology 6.74%
4 Consumer Staples 6.53%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-474
227
– –
-2,124
228
– –
-2,946
229
– –
-20,202
230
– –
-19,086
231
– –
-923
232
– –
-5,334
233
– –
-7,324
234
– –
-7,372
235
– –
-7,640
236
– –
-2,526
237
– –
-848
238
– –
-3,850
239
– –
-39,720
240
– –
-11,766
241
– –
-3,851
242
– –
-4,523
243
– –
-2,541
244
– –
-5,063
245
– –
-7,740
246
– –
-30,388
247
– –
-3,811
248
– –
-4,908
249
– –
-999
250
$0 ﹤0.01%
+40
7 8 9
10
11