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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
(-3.4%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
263
New
25
Increased
90
Reduced
100
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.03M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.82M |
| 5 |
Lockheed Martin
LMT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.08M |
| 2 |
Carrier Global
CARR
|
+$1.73M |
| 3 |
Cintas
CTAS
|
+$1.67M |
| 4 |
Expeditors International
EXPD
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$28B
| – | – |
-138
| Closed | -$234K |
|
252
NXP Semiconductors
NXPI
$56.4B
| – | – |
-898
| Closed | -$205K |
|
|
253
Pentair
PNR
$9.84B
| – | – |
-20,969
| Closed | -$1.53M |
|
254
Pool Corp
POOL
$6.83B
| – | – |
-391
| Closed | -$221K |
|
255
Schwab International Equity ETF
SCHF
$69.3B
| – | – |
-10,432
| Closed | -$203K |
|
256
Stryker
SYK
$127B
| – | – |
-1,152
| Closed | -$308K |
|
257
CALL
Tesla
TSLA
$1.38T
| – | – |
-1,500
| Closed | -$528K |
|
258
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| – | – |
-3,162
| Closed | -$346K |
|
259
Verizon
VZ
$208B
| – | – |
-4,555
| Closed | -$237K |
|
260
Zebra Technologies
ZBRA
$16.9B
| – | – |
-363
| Closed | -$216K |
|
|
SWN
261
DELISTED
Southwestern Energy Company
SWN
| – | – |
-24,098
| Closed | -$112K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,940
| Closed | -$214K |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,285
| Closed | -$246K |
|
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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.