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
76
$1.25M 0.35%
9,774
+7,460
77
$1.22M 0.34%
+122,426
78
$1.21M 0.34%
17,270
+10,242
79
$1.2M 0.34%
26,892
-17,429
80
$1.17M 0.33%
4,690
-297
81
$1.16M 0.32%
18,196
-11,608
82
$1.16M 0.32%
27,108
-1,628
83
$1.16M 0.32%
50,672
-27,882
84
$1.15M 0.32%
118,167
+88,408
85
$1.12M 0.31%
26,184
+12,819
86
$1.11M 0.31%
124,856
+115,159
87
$1.08M 0.3%
11,236
-6,953
88
$1.08M 0.3%
10,812
-6,002
89
$1.05M 0.3%
8,326
-4,732
90
$1.05M 0.29%
14,800
-720
91
$1.04M 0.29%
12,168
-5,904
92
$1.03M 0.29%
+162,737
93
$1.03M 0.29%
+88,587
94
$1.02M 0.29%
+18,112
95
$996K 0.28%
10,698
+2,690
96
$992K 0.28%
+9,904
97
$974K 0.27%
7,430
-15,791
98
$968K 0.27%
+17,910
99
$918K 0.26%
16,384
-2,436
100
$904K 0.25%
7,842
+4,947
2 3
4
5 6