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
– –
-587
205
– –
-4,280
206
– –
-3,228
207
– –
-4,612
208
– –
-820
209
– –
-2,304
210
– –
-3,114
211
– –
-29,180
212
– –
-9,683
213
– –
-4,666
214
– –
-1,502
215
– –
-914
216
– –
-2,124
217
– –
-2,946
218
– –
-20,202
219
– –
-12,028
220
– –
-18,706
221
– –
-7,642
222
– –
-474
223
– –
-7,900
224
– –
-1,514
225
– –
-2,327
7 8
9
10 11