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
101
$893K 0.25%
160,737
+148,638
102
$892K 0.25%
+10,722
103
$890K 0.25%
46,818
104
$884K 0.25%
26,832
+132
105
$856K 0.24%
4,914
+206
106
$838K 0.23%
15,624
-536
107
$828K 0.23%
3,204
-177
108
$826K 0.23%
12,898
-6,503
109
$822K 0.23%
12,212
+1,190
110
$812K 0.23%
+38,022
111
$805K 0.23%
140,759
+136,814
112
$802K 0.22%
+10,392
113
$794K 0.22%
+16,850
114
$768K 0.22%
135,785
+122,927
115
$750K 0.21%
+14,370
116
$750K 0.21%
6,664
-1,560
117
$750K 0.21%
4,570
-24
118
$748K 0.21%
+9,846
119
$747K 0.21%
119,830
+116,763
120
$746K 0.21%
14,824
-1,332
121
$742K 0.21%
+15,356
122
$740K 0.21%
8,466
-691
123
$736K 0.21%
7,504
-612
124
$718K 0.2%
22,374
+13,400
125
$716K 0.2%
2,772
3 4
5
6 7