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
151
$262K 0.08%
+39,720
152
$262K 0.08%
+4,858
153
$261K 0.08%
4,908
-452
154
$258K 0.07%
587
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155
$257K 0.07%
848
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156
$249K 0.07%
7,324
-273
157
$246K 0.07%
+8,974
158
$245K 0.07%
923
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159
$242K 0.07%
3,851
-134
160
$241K 0.07%
+18,381
161
$240K 0.07%
26,784
162
$239K 0.07%
4,280
+1,124
163
$237K 0.07%
1,514
-634
164
$236K 0.07%
49,669
-1,022
165
$234K 0.07%
820
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166
$233K 0.07%
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167
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169
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170
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2,314
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171
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7,642
-1,887
172
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2,512
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173
$224K 0.06%
1,502
-4,912
174
$222K 0.06%
13,354
-1,089
175
$221K 0.06%
770
+28
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7
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