VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
26
$2.67M 0.8%
+93,040
27
$2.66M 0.8%
+43,116
28
$2.63M 0.78%
19,852
-918
29
$2.58M 0.77%
1,047,575
+1,041,250
30
$2.55M 0.76%
7,746
-111
31
$2.53M 0.76%
131,874
+111,983
32
$2.49M 0.74%
35,080
-2,160
33
$2.45M 0.73%
144,818
+116,381
34
$2.44M 0.73%
55,426
+47,101
35
$2.43M 0.73%
10,070
+166
36
$2.4M 0.72%
12,456
+216
37
$2.38M 0.71%
108,874
-21,822
38
$2.34M 0.7%
49,246
+2,053
39
$2.18M 0.65%
24,292
+752
40
$2.16M 0.64%
5,560
+13
41
$2.12M 0.63%
12,144
+384
42
$2.09M 0.63%
87,182
+73,362
43
$2.08M 0.62%
+2,081,484
44
$2.06M 0.62%
67,248
-83,102
45
$2.01M 0.6%
115,478
+93,745
46
$2M 0.6%
+65,800
47
$2M 0.6%
29,976
-840
48
$1.98M 0.59%
16,004
-551
49
$1.93M 0.58%
44,706
+1,196
50
$1.91M 0.57%
1,786,667
+1,782,643
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