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
176
$131K 0.04%
+120,327
177
$118K 0.03%
+115,920
178
$107K 0.03%
+119,863
179
$100K 0.03%
+82,493
180
$96K 0.03%
+76,437
181
$95K 0.03%
54,790
+47,233
182
$94K 0.03%
+86,372
183
$86K 0.02%
+62,293
184
$83K 0.02%
+74,530
185
$82K 0.02%
1,822
-1,145
186
$77K 0.02%
+67,433
187
$77K 0.02%
+38,753
188
$65K 0.02%
+60,844
189
$60K 0.02%
+44,916
190
$57K 0.02%
+34,907
191
$47K 0.01%
+43,953
192
$44K 0.01%
20,000
193
$44K 0.01%
+43,846
194
$32K 0.01%
436
-436
195
$28K 0.01%
+814
196
$22K 0.01%
+18,909
197
$22K 0.01%
812
-161
198
$20K 0.01%
+20,146
199
$16K ﹤0.01%
+16,171
200
$16K ﹤0.01%
+16,344
6 7
8
9 10