We are live on ! Find out more
VC

Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.06M
Cap. Flow
-$1.41M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.5M
3
CAT icon
Caterpillar
CAT
+$1.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$777K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$770K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
2
JBL icon
Jabil
JBL
+$1.21M
3
ADM icon
Archer Daniels Midland
ADM
+$908K
4
GPC icon
Genuine Parts
GPC
+$824K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.57%
2 Technology 9.2%
3 Energy 7.72%
4 Industrials 6.36%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$19B
$1.53M 0.71%
9,146
-4,890
-35% -$824K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.42M 0.66%
16,586
+761
+5% +$59.1K
WMB icon
28
Williams Companies
WMB
$90.2B
$1.37M 0.63%
45,964
-1,842
-4% -$56.9K
PSX icon
29
Phillips 66
PSX
$97.4B
$1.3M 0.6%
12,872
+348
+3% +$35.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.3M 0.6%
26,629
-9,172
-26% -$450K
CMC icon
31
Commercial Metals
CMC
$7.48B
$1.29M 0.6%
26,423
-1,025
-4% -$53.1K
AXP icon
32
American Express
AXP
$225B
$1.18M 0.55%
7,162
+18
+0.3% +$2.99K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.53%
19,798
-829
-4% -$48.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.08M 0.5%
16,943
+160
+1% +$9.78K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.5%
10,832
+198
+2% +$19.6K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.49%
19,469
– –
HON icon
37
Honeywell
HON
$68.9B
$1.04M 0.48%
5,746
-32
-0.6% -$6.02K
FISV
38
Fiserv Inc
FISV
$28.3B
$999K 0.46%
8,841
+327
+4% +$36K
CAT icon
39
Caterpillar
CAT
$368B
$991K 0.46%
+4,332
New +$1.05M
JPM icon
40
JPMorgan Chase
JPM
$951B
$982K 0.45%
7,533
+70
+0.9% +$9.59K
MA icon
41
Mastercard
MA
$521B
$960K 0.44%
2,642
-25
-0.9% -$9.08K
EPD icon
42
Enterprise Products Partners
EPD
$84.3B
$949K 0.44%
36,651
– –
KMI icon
43
Kinder Morgan
KMI
$70.3B
$945K 0.44%
53,984
-2,666
-5% -$47.4K
PM icon
44
Philip Morris
PM
$299B
$937K 0.43%
9,635
+537
+6% +$53.5K
WPM icon
45
Wheaton Precious Metals
WPM
$69.6B
$914K 0.42%
18,986
-204
-1% -$8.92K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.6B
$912K 0.42%
18,236
-341
-2% -$17.1K
OGE icon
47
OGE Energy
OGE
$9.45B
$900K 0.42%
23,906
+607
+3% +$22.8K
V icon
48
Visa
V
$712B
$894K 0.41%
3,967
-77
-2% -$17.1K
ADM icon
49
Archer Daniels Midland
ADM
$39.3B
$891K 0.41%
11,187
-11,122
-50% -$908K
MPLX icon
50
MPLX
MPLX
$60.1B
$883K 0.41%
25,638
– –
1
2
3 4 5

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Veracity Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Veracity Capital held 217 positions worth $217M, up 3.9% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital's Q1 2023 filing shows 24 new, 83 increased, 88 reduced and 14 closed positions. Its largest new stake was Caterpillar: 4,332 shares worth $991K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

  • Veracity Capital's largest Q1 2023 buy was Caterpillar: 4,332 shares worth $991K.
  • Veracity Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.3M increase.
  • Veracity Capital's biggest Q1 2023 reduction was Jabil, cutting an estimated $1.21M.
  • Veracity Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.31M.
  • Veracity Capital's ten largest holdings make up 43% of its $217M portfolio in Q1 2023.
  • Veracity Capital opened 24 new positions and closed 14 in Q1 2023.
  • Veracity Capital's portfolio value rose 3.9% quarter-over-quarter to $217M.

Based on Veracity Capital's 13F filing for Q1 2023, filed 6 Apr 2023.