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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
+6.66%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$348M
Cap. Flow %
89.89%
Top 10 Hldgs %
37.68%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
PWS icon
Pacer WealthShield ETF
PWS
+$19.4M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$18.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.43%
2 Healthcare 6.91%
3 Technology 6%
4 Consumer Staples 5.81%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$2.6M 0.67%
+12,232
New +$2.46M
ABT icon
27
Abbott
ABT
$195B
$2.58M 0.67%
+29,658
New +$2.48M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.5M 0.65%
+77,354
New +$2.46M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.47M 0.64%
+80,166
New +$2.35M
TGT icon
30
Target
TGT
$74.1B
$2.4M 0.62%
+18,732
New +$2.2M
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$2.39M 0.62%
+84,969
New +$2.3M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.37M 0.61%
+51,750
New +$2.22M
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.36M 0.61%
+37,636
New +$2.29M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.34M 0.61%
+35,000
New +$2.26M
MDT icon
35
Medtronic
MDT
$117B
$2.31M 0.6%
+20,391
New +$2.24M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.27M 0.59%
+75,548
New +$2.24M
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.25M 0.58%
+44,687
New +$2.25M
CLX icon
38
Clorox
CLX
$12.4B
$2.19M 0.57%
+14,256
New +$2.13M
KO icon
39
Coca-Cola
KO
$386B
$2.19M 0.57%
+39,488
New +$2.12M
MCD icon
40
McDonald's
MCD
$188B
$2.18M 0.56%
+11,015
New +$2.18M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.15M 0.56%
+39,978
New +$2.06M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.15M 0.55%
+21,065
New +$2.03M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.12M 0.55%
+68,968
New +$2.04M
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.12M 0.55%
+39,499
New +$2.03M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.1M 0.54%
+33,287
New +$2.05M
BA icon
46
Boeing
BA
$166B
$2.09M 0.54%
+6,414
New +$2.27M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.08M 0.54%
+25,479
New +$2.03M
PG icon
48
Procter & Gamble
PG
$334B
$2.06M 0.53%
+16,523
New +$2.02M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.04M 0.53%
+52,750
New +$2.04M
APD icon
50
Air Products & Chemicals
APD
$68.6B
$1.98M 0.51%
+8,413
New +$1.9M
1
2
3 4 5

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Veracity Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Veracity Capital, which disclosed 227 positions worth $387M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 173,084 shares worth $19.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Healthcare and Technology.

  • Veracity Capital's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 173,084 shares worth $19.4M.
  • Veracity Capital's ten largest holdings make up 38% of its $387M portfolio in Q4 2019.
  • Veracity Capital disclosed 227 positions in Q4 2019, its first 13F filing on record.

Based on Veracity Capital's 13F filing for Q4 2019, filed 7 May 2020.