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
201
$13K ﹤0.01%
12,811
+8,044
202
$11K ﹤0.01%
+11,387
203
$4K ﹤0.01%
+88
204
– –
-4,612
205
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-2,124
206
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-2,018
207
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-2,341
208
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-6,588
209
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-1,752
210
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211
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212
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-9,230
213
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-8,888
214
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215
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-914
216
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217
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218
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219
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220
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221
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222
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-9,683
224
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225
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-7,642
7 8
9
10 11