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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-39,499
Closed -$2.12M
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-80,166
Closed -$2.47M
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-25,479
Closed -$2.08M
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-51,750
Closed -$2.37M
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-33,287
Closed -$2.1M
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-52,750
Closed -$2.04M
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-21,065
Closed -$2.15M
ZTS icon
283
Zoetis
ZTS
$32B
– –
-1,700
Closed -$225K
CHUY
284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,178
Closed -$238K
GOL
285
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,534
Closed -$299K
FRC
286
DELISTED
First Republic Bank
FRC
– –
-1,784
Closed -$210K
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.