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
151
$484K 0.14%
6,564
-280
152
$480K 0.13%
5,246
-734
153
$468K 0.13%
+2,716
154
$448K 0.13%
+4,232
155
$448K 0.13%
11,936
-4,399
156
$434K 0.12%
+5,710
157
$428K 0.12%
+856
158
$424K 0.12%
19,126
-1,632
159
$408K 0.11%
11,842
-544
160
$406K 0.11%
2,896
-676
161
$402K 0.11%
11,290
+1,715
162
$400K 0.11%
+2,868
163
$338K 0.09%
+10,890
164
$298K 0.08%
26,784
165
$289K 0.08%
95,611
+87,955
166
$280K 0.08%
29,750
-19,919
167
$268K 0.08%
+207,047
168
$266K 0.07%
20,702
+644
169
$264K 0.07%
+5,014
170
$258K 0.07%
+164,607
171
$236K 0.07%
1,436
-469
172
$210K 0.06%
55,011
+51,118
173
$166K 0.05%
+67,484
174
$164K 0.05%
+1,361,650
175
$155K 0.04%
+81,819
5 6
7
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