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 Inc. Common Stock
WMT
+$1.88M

Top Sells

1
+$5.92M
2
+$5.71M
3
+$2.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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
126
$363K 0.1%
2,526
-292
127
$363K 0.1%
4,523
+707
128
$354K 0.1%
11,766
-1,510
129
$353K 0.1%
6,366
-32,311
130
$347K 0.1%
12,386
-68
131
$346K 0.1%
+3,477
132
$343K 0.1%
5,063
-349
133
$342K 0.1%
1,307
-140
134
$337K 0.1%
3,114
-36
135
$337K 0.1%
73,294
+157
136
$337K 0.1%
2,772
+128
137
$334K 0.1%
+21,733
138
$332K 0.1%
2,304
+294
139
$328K 0.09%
672
-18
140
$327K 0.09%
+2,895
141
$314K 0.09%
+1,905
142
$302K 0.09%
6,588
+1,141
143
$287K 0.08%
7,640
+1,360
144
$283K 0.08%
999
+114
145
$282K 0.08%
9,683
-641
146
$276K 0.08%
9,575
-21,560
147
$276K 0.08%
2,018
-9,566
148
$272K 0.08%
3,893
-494
149
$265K 0.08%
3,228
-526
150
$263K 0.08%
7,900
-834
4 5
6
7 8