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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
% of AUM
89.89%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$19.4M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$18.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$114B
| $1.98M | 0.51% |
+11,584
| New | +$1.92M |
|
52
S&P Global
SPGI
$131B
| $1.94M | 0.5% |
+7,118
| New | +$1.85M |
|
53
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.93M | 0.5% |
+14,128
| New | +$1.86M |
|
54
Sherwin-Williams
SHW
$83.7B
| $1.93M | 0.5% |
+9,906
| New | +$1.89M |
|
55
Honeywell
HON
$68.9B
| $1.9M | 0.49% |
+11,374
| New | +$1.86M |
|
56
Becton Dickinson
BDX
$51.6B
| $1.89M | 0.49% |
+7,115
| New | +$1.77M |
|
57
Dover
DOV
$26.8B
| $1.85M | 0.48% |
+16,053
| New | +$1.72M |
|
58
VF Corp
VFC
$5.37B
| $1.82M | 0.47% |
+18,254
| New | +$1.64M |
|
59
Sysco
SYY
$39.3B
| $1.81M | 0.47% |
+21,183
| New | +$1.72M |
|
60
W.W. Grainger
GWW
$61.5B
| $1.81M | 0.47% |
+5,347
| New | +$1.7M |
|
61
Archer Daniels Midland
ADM
$39.3B
| $1.77M | 0.46% |
+38,226
| New | +$1.63M |
|
62
Hormel Foods
HRL
$11.9B
| $1.74M | 0.45% |
+38,571
| New | +$1.66M |
|
63
American Express
AXP
$225B
| $1.72M | 0.44% |
+13,823
| New | +$1.65M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.44% |
+28,943
| New | +$1.67M |
|
65
Mastercard
MA
$521B
| $1.7M | 0.44% |
+5,697
| New | +$1.61M |
|
66
Genuine Parts
GPC
$19B
| $1.7M | 0.44% |
+15,953
| New | +$1.64M |
|
67
Vanguard FTSE Europe ETF
VGK
$30.9B
| $1.68M | 0.43% |
+28,587
| New | +$1.6M |
|
68
McCormick & Company Non-Voting
MKC
$14.9B
| $1.66M | 0.43% |
+19,566
| New | +$1.62M |
|
69
Cintas
CTAS
$81.7B
| $1.64M | 0.42% |
+24,344
| New | +$1.6M |
|
70
Ecolab
ECL
$80.4B
| $1.62M | 0.42% |
+8,404
| New | +$1.6M |
|
71
Consolidated Edison
ED
$39.8B
| $1.62M | 0.42% |
+17,898
| New | +$1.6M |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $1.62M | 0.42% |
+20,202
| New | +$1.51M |
|
73
Aflac
AFL
$58.4B
| $1.61M | 0.42% |
+30,419
| New | +$1.61M |
|
74
Meta Platforms (Facebook)
META
$1.47T
| $1.58M | 0.41% |
+7,722
| New | +$1.5M |
|
75
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.58M | 0.41% |
+51,453
| New | +$1.54M |
|
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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.