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
26
$2.19M 0.63%
19,891
+3,368
27
$2.16M 0.63%
37,240
+2,240
28
$2.16M 0.62%
77,111
+66,573
29
$2.04M 0.59%
12,369
+1,354
30
$2.03M 0.59%
22,560
+2,169
31
$2.01M 0.58%
21,588
+2,856
32
$1.99M 0.57%
39,386
-5,301
33
$1.98M 0.57%
9,904
+1,491
34
$1.98M 0.57%
25,927
+21,751
35
$1.96M 0.57%
44,321
+4,833
36
$1.93M 0.56%
7,857
+739
37
$1.91M 0.55%
47,193
+7,215
38
$1.88M 0.54%
12,240
+2,334
39
$1.77M 0.51%
+13,820
40
$1.73M 0.5%
6,695
-3,578
41
$1.73M 0.5%
5,547
+1,084
42
$1.73M 0.5%
78,554
+65,481
43
$1.67M 0.48%
+11,760
44
$1.67M 0.48%
+16,814
45
$1.66M 0.48%
23,540
+3,974
46
$1.65M 0.48%
+29,804
47
$1.64M 0.47%
18,233
-868
48
$1.62M 0.47%
+16,555
49
$1.59M 0.46%
43,510
-1,035
50
$1.57M 0.45%
18,072
+15,715
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