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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
-12.67%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$40.6M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
286
New
59
Increased
67
Reduced
91
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$6.61M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.41M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.88M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$5.75M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.47M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.37M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 5.6% |
| 4 | Technology | 5.52% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Automatic Data Processing
ADP
$114B
| – | – |
-35,200
| Closed | -$6M |
|
227
AerCap
AER
$23.2B
| – | – |
-3,848
| Closed | -$237K |
|
228
Aflac
AFL
$58.4B
| – | – |
-30,419
| Closed | -$1.61M |
|
229
Baidu
BIDU
$32.9B
| – | – |
-4,512
| Closed | -$570K |
|
230
Booking.com
BKNG
$155B
| – | – |
-2,800
| Closed | -$230K |
|
|
BRFS
231
DELISTED
BRF SA
BRFS
| – | – |
-21,872
| Closed | -$190K |
|
232
Citigroup
C
$223B
| – | – |
-4,002
| Closed | -$320K |
|
233
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-4,162
| Closed | -$212K |
|
234
ConocoPhillips
COP
$157B
| – | – |
-4,950
| Closed | -$322K |
|
235
CRH
CRH
$63.8B
| – | – |
-6,216
| Closed | -$251K |
|
236
CVS Health
CVS
$119B
| – | – |
-3,866
| Closed | -$287K |
|
237
Diageo
DEO
$51.7B
| – | – |
-1,703
| Closed | -$287K |
|
238
Ecolab
ECL
$80.4B
| – | – |
-8,404
| Closed | -$1.62M |
|
239
Consolidated Edison
ED
$39.8B
| – | – |
-17,898
| Closed | -$1.62M |
|
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| – | – |
-11,005
| Closed | -$510K |
|
241
Edwards Lifesciences
EW
$52B
| – | – |
-2,712
| Closed | -$211K |
|
242
iShares MSCI United Kingdom ETF
EWU
$3.81B
| – | – |
-6,187
| Closed | -$211K |
|
243
iShare MSCI Eurozone ETF
EZU
$9.87B
| – | – |
-8,802
| Closed | -$369K |
|
244
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-11,935
| Closed | -$1.54M |
|
245
Genuine Parts
GPC
$19B
| – | – |
-15,953
| Closed | -$1.7M |
|
246
Goldman Sachs
GS
$301B
| – | – |
-1,020
| Closed | -$235K |
|
247
W.W. Grainger
GWW
$61.5B
| – | – |
-5,347
| Closed | -$1.81M |
|
248
HDFC Bank
HDB
$119B
| – | – |
-7,136
| Closed | -$226K |
|
249
Hormel Foods
HRL
$11.9B
| – | – |
-38,571
| Closed | -$1.74M |
|
250
Icon
ICLR
$13.1B
| – | – |
-1,668
| Closed | -$287K |
|
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Veracity Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Veracity Capital held 286 positions worth $346M, down 10% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Veracity Capital withdrew a net $12.7M in Q1 2020, closing 62 positions and reducing 91 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Veracity Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13.7M.
- Veracity Capital's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 158,016 shares worth $13.7M.
- Veracity Capital added most to Pacer Trendpilot US Bond ETF in Q1 2020, an estimated $5.41M increase.
- Veracity Capital's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.88M.
- Veracity Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.47M.
- Veracity Capital's ten largest holdings make up 37% of its $346M portfolio in Q1 2020.
- Veracity Capital opened 59 new positions and closed 62 in Q1 2020.
- Veracity Capital's portfolio value fell 10% quarter-over-quarter to $346M.
Based on Veracity Capital's 13F filing for Q1 2020, filed 7 May 2020.