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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
+9.76%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
Cap. Flow
+$20.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.39%
Holding
256
New
36
Increased
104
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ISUN
iSun, Inc. Common Stock
ISUN
+$8.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.73M
3
JBL icon
Jabil
JBL
+$2.88M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.06M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$795K
4
WORK
Slack Technologies, Inc.
WORK
+$765K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Technology 12.15%
3 Industrials 9.15%
4 Materials 8.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
CALL
Coca-Cola
KO
$386B
$74K 0.03%
+1,400
New +$70.5K
PFE icon
227
CALL
Pfizer
PFE
$159B
$72K 0.03%
+2,000
New +$71K
QCOM icon
228
CALL
Qualcomm
QCOM
$175B
$66K 0.03%
+500
New +$72.1K
C icon
229
Citigroup
C
$223B
$64K 0.03%
+878
New +$58.6K
WFC icon
230
Wells Fargo
WFC
$262B
$35K 0.02%
887
+177
+25% +$6.27K
GE icon
231
GE Aerospace
GE
$355B
$23K 0.01%
359
+56
+18% +$3.39K
JWN
232
DELISTED
Nordstrom
JWN
$17K 0.01%
+451
New +$16.7K
GM icon
233
General Motors
GM
$75.7B
$16K 0.01%
+274
New +$14.6K
CSCO icon
234
CALL
Cisco
CSCO
$433B
$5K ﹤0.01%
100
– –
PAAS icon
235
CALL
Pan American Silver
PAAS
$21.9B
$3K ﹤0.01%
100
– –
ASA
236
ASA Gold and Precious Metals
ASA
$1.19B
– –
-48,505
Closed -$1.06M
AZN icon
237
AstraZeneca
AZN
$252B
– –
-2,077
Closed -$208K
DAL icon
238
PUT
Delta Air Lines
DAL
$52.7B
– –
-4,500
Closed -$181K
GFI icon
239
Gold Fields
GFI
$40.9B
– –
-17,938
Closed -$166K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.41B
– –
-4,026
Closed -$220K
ISTB icon
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,979
Closed -$309K
IWB icon
242
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,393
Closed -$295K
KIM icon
243
Kimco Realty
KIM
$16B
– –
-10,298
Closed -$155K
PTBD icon
244
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-15,893
Closed -$438K
QQQ icon
245
Invesco QQQ Trust
QQQ
$489B
– –
-2,121
Closed -$666K
QQQ icon
246
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-200
Closed -$63K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,764
Closed -$205K
RGLD icon
248
Royal Gold
RGLD
$22.3B
– –
-5,075
Closed -$540K
RVTY icon
249
Revvity
RVTY
$14.4B
– –
-1,622
Closed -$233K
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-13,042
Closed -$593K
7 8 9
10
11

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Veracity Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Veracity Capital held 256 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Veracity Capital deployed $20.7M of net new capital in Q1 2021, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.43M trimmed.

  • Veracity Capital's largest Q1 2021 buy was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q1 2021, an estimated $3.73M increase.
  • Veracity Capital's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.43M.
  • Veracity Capital fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $1.06M.
  • Veracity Capital's ten largest holdings make up 31% of its $219M portfolio in Q1 2021.
  • Veracity Capital opened 36 new positions and closed 20 in Q1 2021.
  • Veracity Capital's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Veracity Capital's 13F filing for Q1 2021, filed 12 Apr 2021.