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
76
$766K 0.22%
2,259
+48
77
$755K 0.22%
9,157
-340
78
$736K 0.21%
3,381
+151
79
$724K 0.21%
6,325
-175
80
$715K 0.21%
+8,008
81
$712K 0.21%
26,700
+136
82
$699K 0.2%
16,156
-12,431
83
$698K 0.2%
16,160
-1,930
84
$691K 0.2%
12,858
-1,061
85
$684K 0.2%
3,740
+264
86
$672K 0.19%
8,116
+537
87
$655K 0.19%
12,099
-46
88
$639K 0.18%
10,628
-1,552
89
$637K 0.18%
4,594
-252
90
$636K 0.18%
11,022
+7,808
91
$636K 0.18%
20,523
-5,975
92
$627K 0.18%
+7,740
93
$618K 0.18%
4,282
+425
94
$607K 0.18%
3,502
-10,754
95
$598K 0.17%
2,952
-724
96
$556K 0.16%
3,945
-60
97
$546K 0.16%
+13,365
98
$534K 0.15%
11,180
+656
99
$530K 0.15%
5,307
-127
100
$526K 0.15%
+4,767
2 3
4
5 6