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

Top Buys

1
+$7.34M
2
+$5.62M
3
+$2.86M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.67M
5
NEM icon
Newmont
NEM
+$2.66M

Top Sells

1
+$9.19M
2
+$4.65M
3
+$4.15M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$3M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.55M

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
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254
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$0 ﹤0.01%
+40
256
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-4,858
257
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-2,512
258
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-13,819
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260
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-8,000
261
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-2,470
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