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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
-0.95%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$8.49M
Cap. Flow
-$496K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.05%
Holding
263
New
25
Increased
90
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
CARR icon
Carrier Global
CARR
+$1.73M
3
CTAS icon
Cintas
CTAS
+$1.67M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.42%
2 Technology 10.31%
3 Industrials 7.21%
4 Healthcare 5.84%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELP
226
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$88K 0.04%
+13,990
New +$73.2K
DSX icon
227
Diana Shipping
DSX
$346M
$80K 0.03%
18,488
+221
+1% +$774
SPY icon
228
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$45K 0.02%
100
– –
ALGN icon
229
Align Technology
ALGN
$11.2B
– –
-501
Closed -$329K
AMD icon
230
Advanced Micro Devices
AMD
$760B
– –
-3,011
Closed -$433K
APH icon
231
Amphenol
APH
$194B
– –
-4,902
Closed -$214K
ARKK icon
232
ARK Innovation ETF
ARKK
$6.46B
– –
-2,628
Closed -$249K
ASA
233
ASA Gold and Precious Metals
ASA
$1.19B
– –
-11,375
Closed -$240K
BLK icon
234
Blackrock
BLK
$180B
– –
-228
Closed -$209K
BPMC
235
DELISTED
Blueprint Medicines
BPMC
– –
-5,114
Closed -$548K
CARR icon
236
Carrier Global
CARR
$48.5B
– –
-31,962
Closed -$1.73M
CLX icon
237
Clorox
CLX
$12.4B
– –
-1,381
Closed -$241K
CPRT icon
238
Copart
CPRT
$30.5B
– –
-12,960
Closed -$491K
DECK icon
239
Deckers Outdoor
DECK
$12B
– –
-4,074
Closed -$249K
EXPD icon
240
Expeditors International
EXPD
$24.8B
– –
-12,258
Closed -$1.65M
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-4,784
Closed -$223K
GGAL icon
242
Galicia Financial Group
GGAL
$6.78B
– –
-10,122
Closed -$96K
GNRC icon
243
Generac Holdings
GNRC
$10.8B
– –
-1,106
Closed -$389K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,647
Closed -$358K
INMD icon
245
InMode
INMD
$855M
– –
-3,760
Closed -$265K
ISRG icon
246
Intuitive Surgical
ISRG
$132B
– –
-1,017
Closed -$365K
IWB icon
247
iShares Russell 1000 ETF
IWB
$49.1B
– –
-780
Closed -$206K
IXN icon
248
iShares Global Tech ETF
IXN
$9.5B
– –
-3,632
Closed -$234K
LPX icon
249
Louisiana-Pacific
LPX
$4.98B
– –
-3,960
Closed -$310K
MTCH icon
250
Match Group
MTCH
$9.54B
– –
-1,772
Closed -$234K
7 8 9
10
11

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Veracity Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Veracity Capital held 263 positions worth $241M, down 3.4% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Veracity Capital's Q1 2022 filing shows 25 new, 90 increased, 100 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,935 shares worth $3.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • Veracity Capital's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,935 shares worth $3.4M.
  • Veracity Capital added most to iShares Russell 2000 ETF in Q1 2022, an estimated $8.03M increase.
  • Veracity Capital's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.08M.
  • Veracity Capital fully exited Carrier Global in Q1 2022, selling an estimated $1.73M.
  • Veracity Capital's ten largest holdings make up 39% of its $241M portfolio in Q1 2022.
  • Veracity Capital opened 25 new positions and closed 35 in Q1 2022.
  • Veracity Capital's portfolio value fell 3.4% quarter-over-quarter to $241M.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.