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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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.89M 0.83%
88,547
-2,126
-2% -$83.2K
WMT icon
27
Walmart Inc
WMT
$820B
$2.82M 0.82%
74,523
+49,605
+199% +$1.91M
KSCD
28
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$2.7M 0.78%
130,696
-48,616
-27% -$1.18M
V icon
29
Visa
V
$712B
$2.68M 0.77%
16,648
+1,275
+8% +$240K
PEP icon
30
PepsiCo
PEP
$193B
$2.49M 0.72%
20,770
+1,672
+9% +$226K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.47M 0.71%
23,221
-55,629
-71% -$6.88M
LIN icon
32
Linde
LIN
$226B
$2.35M 0.68%
13,598
+1,366
+11% +$270K
PG icon
33
Procter & Gamble
PG
$334B
$2.19M 0.63%
19,891
+3,368
+20% +$404K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.16M 0.63%
37,240
+2,240
+6% +$152K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.16M 0.62%
77,111
+66,573
+632% +$1.79M
MCD icon
36
McDonald's
MCD
$188B
$2.04M 0.59%
12,369
+1,354
+12% +$267K
MDT icon
37
Medtronic
MDT
$117B
$2.03M 0.59%
22,560
+2,169
+11% +$231K
TGT icon
38
Target
TGT
$74.1B
$2.01M 0.58%
21,588
+2,856
+15% +$317K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.99M 0.57%
39,386
-5,301
-12% -$267K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$1.98M 0.57%
9,904
+1,491
+18% +$340K
ABBV icon
41
AbbVie
ABBV
$451B
$1.98M 0.57%
25,927
+21,751
+521% +$1.85M
KO icon
42
Coca-Cola
KO
$386B
$1.96M 0.57%
44,321
+4,833
+12% +$261K
SPGI icon
43
S&P Global
SPGI
$131B
$1.93M 0.56%
7,857
+739
+10% +$203K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.91M 0.55%
47,193
+7,215
+18% +$354K
SHW icon
45
Sherwin-Williams
SHW
$83.7B
$1.88M 0.54%
12,240
+2,334
+24% +$421K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.77M 0.51%
+13,820
New +$1.91M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$1.73M 0.5%
6,695
-3,578
-35% -$1.1M
ROP icon
48
Roper Technologies
ROP
$42.2B
$1.73M 0.5%
5,547
+1,084
+24% +$384K
T icon
49
AT&T
T
$178B
$1.73M 0.5%
78,554
+65,481
+501% +$1.79M
ITW icon
50
Illinois Tool Works
ITW
$79.8B
$1.67M 0.48%
+11,760
New +$2M
1
2
3 4 5

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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.