VC

Veracity Capital Portfolio holdings

AUM $337M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.56%
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
– –
-4,612
205
– –
-2,124
206
– –
-16,926
207
– –
-2,018
208
– –
-2,341
209
– –
-6,588
210
– –
-1,752
211
– –
-1,307
212
– –
-13,354
213
– –
-9,230
214
– –
-8,888
215
– –
-1,502
216
– –
-914
217
– –
-587
218
– –
-4,280
219
– –
-3,228
220
– –
-820
221
– –
-2,304
222
– –
-3,114
223
– –
-29,180
224
– –
-9,683
225
– –
-7,642
7 8
9
10 11