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
51
$1.78M 0.5%
124,552
+106,171
52
$1.78M 0.5%
+32,490
53
$1.77M 0.5%
124,402
+112,042
54
$1.76M 0.49%
12,594
+9,117
55
$1.75M 0.49%
14,612
-6,976
56
$1.75M 0.49%
7,702
-188
57
$1.74M 0.49%
+14,026
58
$1.63M 0.46%
31,712
-7,674
59
$1.63M 0.46%
17,820
+6,867
60
$1.62M 0.45%
124,698
+113,655
61
$1.6M 0.45%
145,877
+140,007
62
$1.58M 0.44%
20,216
+14
63
$1.56M 0.44%
+57,878
64
$1.55M 0.43%
85,464
+3,827
65
$1.53M 0.43%
8,278
-4,091
66
$1.51M 0.42%
6,906
+3,404
67
$1.51M 0.42%
5,104
-574
68
$1.45M 0.41%
7,526
-9,122
69
$1.42M 0.4%
153,065
+134,832
70
$1.39M 0.39%
15,212
-7,348
71
$1.37M 0.38%
+48,788
72
$1.37M 0.38%
3,154
-108
73
$1.3M 0.36%
13,656
-60
74
$1.25M 0.35%
18,304
+9,986
75
$1.25M 0.35%
+11,952
1 2
3
4 5