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
26
$2.67M 0.75%
+93,040
27
$2.66M 0.75%
+43,116
28
$2.63M 0.74%
19,852
-918
29
$2.58M 0.72%
1,047,575
+1,041,250
30
$2.55M 0.71%
7,746
-111
31
$2.53M 0.71%
131,874
+111,983
32
$2.49M 0.7%
35,080
-2,160
33
$2.45M 0.69%
144,818
+116,381
34
$2.44M 0.68%
55,426
+47,101
35
$2.43M 0.68%
10,070
+166
36
$2.4M 0.67%
12,456
+216
37
$2.38M 0.67%
108,874
-21,822
38
$2.34M 0.66%
49,246
+2,053
39
$2.18M 0.61%
24,292
+752
40
$2.16M 0.6%
5,560
+13
41
$2.12M 0.59%
12,144
+384
42
$2.09M 0.59%
87,182
+73,362
43
$2.08M 0.58%
+2,081,484
44
$2.06M 0.58%
67,248
-83,102
45
$2.01M 0.56%
115,478
+93,745
46
$2M 0.56%
+65,800
47
$2M 0.56%
29,976
-840
48
$1.98M 0.55%
16,004
-551
49
$1.93M 0.54%
44,706
+1,196
50
$1.91M 0.53%
1,786,667
+1,782,643
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