VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
+$631M
2
+$137M
3
+$103M
4
AAPL icon
Apple
AAPL
+$73.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.8M

Top Sells

1
+$9.44M
2
+$4.69M
3
+$4.11M
4
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$2.86M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.35M

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
126
$678K 0.2%
11,280
+652
127
$674K 0.2%
4,024
-258
128
$662K 0.2%
+4,470
129
$648K 0.19%
2,748
-204
130
$640K 0.19%
+8,846
131
$639K 0.19%
159,434
+137,215
132
$627K 0.19%
120,974
+119,789
133
$627K 0.19%
114,807
+94,284
134
$626K 0.19%
1,718
-541
135
$620K 0.19%
3,468
-272
136
$618K 0.18%
2,094
+49
137
$616K 0.18%
10,848
-332
138
$616K 0.18%
4,850
-457
139
$598K 0.18%
5,528
+1,573
140
$592K 0.18%
127,643
+112,874
141
$588K 0.18%
2,724
+182
142
$576K 0.17%
3,673
-81
143
$568K 0.17%
+9,214
144
$552K 0.16%
6,180
-265
145
$538K 0.16%
75,586
+2,292
146
$516K 0.15%
+1,780
147
$506K 0.15%
1,710
-53
148
$494K 0.15%
502
-170
149
$492K 0.15%
9,840
-7,900
150
$486K 0.15%
692
-79
4 5
6
7 8