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
101
$510K 0.15%
2,045
-60
102
$508K 0.15%
14,769
-2,584
103
$504K 0.15%
16,335
-823
104
$501K 0.14%
3,067
-268
105
$494K 0.14%
2,542
+502
106
$483K 0.14%
5,980
+352
107
$482K 0.14%
771
-4
108
$472K 0.14%
22,219
-1,164
109
$467K 0.13%
6,445
-1,921
110
$467K 0.13%
8,318
-2,109
111
$461K 0.13%
3,754
-56
112
$451K 0.13%
4,708
+380
113
$450K 0.13%
6,844
-364
114
$416K 0.12%
28,437
+15,087
115
$416K 0.12%
2,124
-218
116
$406K 0.12%
1,763
+226
117
$404K 0.12%
+7,028
118
$402K 0.12%
+7,372
119
$397K 0.11%
8,888
-665
120
$395K 0.11%
3,572
-20
121
$392K 0.11%
5,334
+122
122
$383K 0.11%
7,656
-741
123
$381K 0.11%
20,758
+330
124
$381K 0.11%
3,955
-952
125
$366K 0.11%
13,819
+2,500
3 4
5
6 7