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
1
$15.8M 4.43%
133,982
-35,145
2
$14.5M 4.07%
590,724
-121,714
3
$12.9M 3.62%
180,082
-34,845
4
$10.9M 3.04%
218,440
+29,318
5
$10.5M 2.93%
183,252
-31,959
6
$10M 2.8%
16,062
-174
7
$9.13M 2.56%
391,208
-199,308
8
$8.88M 2.49%
356,006
-42,696
9
$8.46M 2.37%
239,374
+207,672
10
$6.15M 1.72%
294,866
+16,674
11
$6.04M 1.69%
1,015,712
+945,004
12
$5.48M 1.53%
26,930
-1,856
13
$5.4M 1.51%
104,144
-3,156
14
$5.11M 1.43%
188,048
-76,121
15
$4.81M 1.35%
25,044
-2,107
16
$4.19M 1.17%
30,400
-11,560
17
$4.14M 1.16%
49,036
-108,980
18
$3.77M 1.05%
60,570
+37,832
19
$3.46M 0.97%
86,652
+12,129
20
$3.24M 0.91%
86,240
-2,307
21
$2.99M 0.84%
14,080
+482
22
$2.89M 0.81%
103,188
+26,077
23
$2.86M 0.8%
+21,254
24
$2.75M 0.77%
88,617
+62,690
25
$2.71M 0.76%
45,569
+38,874
1
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