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VC

Veracity Capital Portfolio holdings

AUM $280M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
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
– –
-4,280
205
– –
-3,228
206
– –
-4,612
207
– –
-820
208
– –
-2,304
209
– –
-3,114
210
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-29,180
211
– –
-9,683
212
– –
-4,666
213
– –
-7,642
214
– –
-474
215
– –
-2,124
216
– –
-14,730
217
– –
-7,640
218
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-2,526
219
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-848
220
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-3,850
221
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-39,720
222
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-11,766
223
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-3,851
224
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-4,523
225
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-2,541
7 8
9
10 11