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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
Cap. Flow
-$12.7M
Cap. Flow %
-3.66%
Top 10 Hldgs %
37.01%
Holding
286
New
59
Increased
67
Reduced
91
Closed
62

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.5M
2
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$6.61M
3
PTBD icon
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.88M
2
PWS icon
Pacer WealthShield ETF
PWS
+$5.75M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.37M
5
XLE icon
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
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,259
Closed -$284K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,921
Closed -$371K
IQV icon
253
IQVIA
IQV
$43.1B
– –
-1,576
Closed -$244K
IWB icon
254
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,442
Closed -$257K
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-9,203
Closed -$435K
MRSH
256
Marsh
MRSH
$91.9B
– –
-2,348
Closed -$262K
NXPI icon
257
NXP Semiconductors
NXPI
$56.4B
– –
-2,329
Closed -$296K
OGE icon
258
OGE Energy
OGE
$9.45B
– –
-4,850
Closed -$216K
OKE icon
259
Oneok
OKE
$59.7B
– –
-3,197
Closed -$242K
PEG icon
260
Public Service Enterprise Group
PEG
$36.5B
– –
-4,254
Closed -$251K
PTIN icon
261
Pacer Trendpilot International ETF
PTIN
$185M
– –
-44,778
Closed -$1.2M
PTMC icon
262
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-51,453
Closed -$1.58M
SCHW
263
Charles Schwab
SCHW
$191B
– –
-6,349
Closed -$302K
SHW icon
264
PUT
Sherwin-Williams
SHW
$83.7B
– –
-105,600
Closed -$20.5M
SNN icon
265
Smith & Nephew
SNN
$12.1B
– –
-5,225
Closed -$251K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-6,000
Closed -$219K
SYY icon
267
Sysco
SYY
$39.3B
– –
-21,183
Closed -$1.81M
UPS icon
268
United Parcel Service
UPS
$89.6B
– –
-1,793
Closed -$210K
USB icon
269
US Bancorp
USB
$97.3B
– –
-6,418
Closed -$381K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-4,466
Closed -$240K
VFC icon
271
VF Corp
VFC
$5.37B
– –
-18,254
Closed -$1.82M
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,943
Closed -$1.71M
WNS
273
DELISTED
WNS Holdings
WNS
– –
-4,830
Closed -$320K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-68,968
Closed -$2.12M
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-75,548
Closed -$2.27M
8 9 10
11
12

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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.