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
51
$1.53M 0.44%
18,189
+2,136
52
$1.48M 0.43%
11,043
+323
53
$1.46M 0.42%
19,401
+4,769
54
$1.46M 0.42%
+13,058
55
$1.42M 0.41%
+22,738
56
$1.37M 0.4%
5,678
-19
57
$1.33M 0.39%
30,816
+6,472
58
$1.32M 0.38%
7,890
+168
59
$1.18M 0.34%
20,202
60
$1.17M 0.34%
13,716
-107
61
$1.17M 0.34%
29,759
-2,148
62
$1.17M 0.34%
81,637
-3,332
63
$1.05M 0.3%
19,086
+10,709
64
$1.04M 0.3%
3,262
+314
65
$1M 0.29%
+28,736
66
$994K 0.29%
+46,818
67
$937K 0.27%
9,697
-249
68
$931K 0.27%
4,987
+99
69
$902K 0.26%
15,520
+160
70
$864K 0.25%
10,953
-18,705
71
$860K 0.25%
+17,740
72
$840K 0.24%
18,820
-3,328
73
$820K 0.24%
12,360
-56
74
$816K 0.24%
8,224
-5,904
75
$770K 0.22%
5,870
-77
1 2
3
4 5