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Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow %
89.89%
Top 10 Hldgs %
37.68%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
PWS icon
Pacer WealthShield ETF
PWS
+$19.4M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$18.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.43%
2 Healthcare 6.91%
3 Technology 6%
4 Consumer Staples 5.81%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
226
Kodak
KODK
$885M
$93K 0.02%
+20,000
New +$55.4K
VISL
227
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$27K 0.01%
+872
New +$36.4K
6 7 8 9
10

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Veracity Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Veracity Capital, which disclosed 227 positions worth $387M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 173,084 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Healthcare and Technology.

  • Veracity Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 173,084 shares worth $19.4M.
  • Veracity Capital's ten largest holdings make up 38% of its $387M portfolio in Q4 2019.
  • Veracity Capital disclosed 227 positions in Q4 2019, its first 13F filing on record.

Based on Veracity Capital's 13F filing for Q4 2019, filed 7 May 2020.