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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
+11.55%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$7.86M
Cap. Flow
-$14M
Cap. Flow %
-5.44%
Top 10 Hldgs %
45.14%
Holding
223
New
16
Increased
95
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$857K
3
HD icon
Home Depot
HD
+$714K
4
FMS icon
Fresenius Medical Care
FMS
+$665K
5
TM icon
Toyota
TM
+$608K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
3
FMX icon
Fomento Económico Mexicano
FMX
+$1.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.75%
2 Technology 14.99%
3 Healthcare 8.3%
4 Industrials 6.39%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$1.68M 0.65%
7,387
+131
+2% +$27.2K
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.6M 0.62%
8,001
+31
+0.4% +$5.59K
MA icon
28
Mastercard
MA
$521B
$1.42M 0.55%
2,957
+175
+6% +$80K
AVTR icon
29
Avantor
AVTR
$9.86B
$1.36M 0.53%
53,214
+17,458
+49% +$415K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.53%
8,882
-1,715
-16% -$248K
BAX icon
31
Baxter International
BAX
$13.5B
$1.34M 0.52%
31,246
+11,159
+56% +$454K
WM icon
32
Waste Management
WM
$87.8B
$1.33M 0.52%
6,226
-826
-12% -$162K
AVGO icon
33
Broadcom
AVGO
$1.75T
$1.29M 0.5%
9,730
+1,030
+12% +$128K
LMT icon
34
Lockheed Martin
LMT
$130B
$1.22M 0.48%
2,691
+111
+4% +$48.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.21M 0.47%
14,319
-1,581
-10% -$127K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.46%
2,811
+207
+8% +$81.4K
LIN icon
37
Linde
LIN
$226B
$1.18M 0.46%
2,546
+30
+1% +$13K
PSX icon
38
Phillips 66
PSX
$97.4B
$1.18M 0.46%
7,207
-2,162
-23% -$312K
FAST icon
39
Fastenal
FAST
$57.1B
$1.17M 0.46%
30,416
-134
-0.4% -$4.74K
V icon
40
Visa
V
$712B
$1.17M 0.45%
4,178
+283
+7% +$78.1K
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$1.12M 0.44%
38,461
+619
+2% +$17K
TSM icon
42
TSMC
TSM
$2.17T
$1.11M 0.43%
8,177
+963
+13% +$120K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.09M 0.43%
21,211
-2,322
-10% -$116K
GD icon
44
General Dynamics
GD
$103B
$1.08M 0.42%
3,828
-1,302
-25% -$348K
TXT icon
45
Textron
TXT
$14.3B
$1.07M 0.42%
11,173
+17
+0.2% +$1.47K
HON icon
46
Honeywell
HON
$68.9B
$1.07M 0.42%
5,533
-324
-6% -$61K
CAT icon
47
Caterpillar
CAT
$368B
$1.07M 0.42%
2,917
-656
-18% -$210K
IBM icon
48
IBM
IBM
$222B
$1.07M 0.41%
5,586
-1,976
-26% -$360K
MPLX icon
49
MPLX
MPLX
$60.1B
$1.07M 0.41%
25,638
– –
ACN icon
50
Accenture
ACN
$116B
$1.06M 0.41%
3,065
+653
+27% +$238K
1
2
3 4 5

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Veracity Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Veracity Capital held 223 positions worth $257M, up 3.1% from $250M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Veracity Capital withdrew a net $14M in Q1 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Veracity Capital opened a new position in Vanguard Morningstar Mid-Cap ETF worth $15.4M.

  • Veracity Capital's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap ETF: 247,280 shares worth $15.4M.
  • Veracity Capital added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $857K increase.
  • Veracity Capital's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $22.9M.
  • Veracity Capital fully exited Fomento Económico Mexicano in Q1 2024, selling an estimated $1.4M.
  • Veracity Capital's ten largest holdings make up 45% of its $257M portfolio in Q1 2024.
  • Veracity Capital opened 16 new positions and closed 17 in Q1 2024.
  • Veracity Capital's portfolio value rose 3.1% quarter-over-quarter to $257M.

Based on Veracity Capital's 13F filing for Q1 2024, filed 19 Apr 2024.