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
201
$13K ﹤0.01%
12,811
+8,044
202
$11K ﹤0.01%
+11,387
203
$4K ﹤0.01%
+88
204
– –
-18,706
205
– –
-12,028
206
– –
-2,470
207
– –
-8,000
208
– –
-16,926
209
– –
-13,819
210
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-6,366
211
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-2,327
212
– –
-1,514
213
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-2,512
214
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-7,900
215
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-4,858
216
$0 ﹤0.01%
+40
217
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-999
218
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219
– –
-3,811
220
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-30,388
221
– –
-7,740
222
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-5,063
223
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-2,541
224
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-4,523
225
– –
-3,851
7 8
9
10 11