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
$296M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.82M
3
+$5.39M
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$3.73M
5
WMT icon
Walmart
WMT
+$1.88M

Top Sells

1
+$5.92M
2
+$5.71M
3
+$2.47M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.27M

Sector Composition

1 Healthcare 7.16%
2 Consumer Staples 6.56%
3 Technology 6.45%
4 Financials 5.84%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.64%
169,127
-3,957
2
$15.1M 4.35%
712,438
-618
3
$13.9M 4.02%
590,516
-242,104
4
$13.7M 3.96%
+158,016
5
$12.3M 3.54%
214,927
+1,452
6
$10.7M 3.1%
215,211
-5,217
7
$10.2M 2.94%
398,702
+211,120
8
$8.87M 2.56%
189,122
+22,605
9
$8.17M 2.36%
31,702
-2,969
10
$7.93M 2.29%
16,236
-1,086
11
$7.13M 2.06%
264,169
+52,959
12
$5.82M 1.68%
+278,192
13
$4.54M 1.31%
28,786
+248
14
$4.5M 1.3%
70,708
-1,472
15
$4.43M 1.28%
107,300
-11,904
16
$4.09M 1.18%
41,960
+440
17
$4.09M 1.18%
27,151
+461
18
$3.73M 1.08%
+150,350
19
$2.89M 0.83%
88,547
-2,126
20
$2.82M 0.82%
74,523
+49,605
21
$2.7M 0.78%
130,696
-48,616
22
$2.68M 0.77%
16,648
+1,275
23
$2.49M 0.72%
20,770
+1,672
24
$2.47M 0.71%
23,221
-55,629
25
$2.35M 0.68%
13,598
+1,366
1
2 3 4 5