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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
ATO icon
51
Atmos Energy
ATO
$28.2B
$1.67M 0.48%
+16,814
New +$1.85M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.9B
$1.66M 0.48%
23,540
+3,974
+20% +$308K
BF.B icon
53
Brown-Forman Class B
BF.B
$12.5B
$1.65M 0.48%
+29,804
New +$1.92M
JPM icon
54
JPMorgan Chase
JPM
$951B
$1.64M 0.47%
18,233
-868
-5% -$105K
TROW icon
55
T. Rowe Price
TROW
$23.7B
$1.62M 0.47%
+16,555
New +$2.03M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.59M 0.46%
43,510
-1,035
-2% -$55.6K
ROST icon
57
Ross Stores
ROST
$73.3B
$1.57M 0.45%
18,072
+15,715
+667% +$1.68M
DOV icon
58
Dover
DOV
$26.8B
$1.53M 0.44%
18,189
+2,136
+13% +$226K
HON icon
59
Honeywell
HON
$68.9B
$1.48M 0.43%
11,717
+343
+3% +$53K
CINF icon
60
Cincinnati Financial
CINF
$26.4B
$1.46M 0.42%
19,401
+4,769
+33% +$475K
CB icon
61
Chubb
CB
$131B
$1.46M 0.42%
+13,058
New +$1.87M
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.42M 0.41%
+22,738
New +$1.4M
MA icon
63
Mastercard
MA
$521B
$1.37M 0.4%
5,678
-19
-0.3% -$5.65K
CTAS icon
64
Cintas
CTAS
$81.7B
$1.33M 0.39%
30,816
+6,472
+27% +$423K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$1.32M 0.38%
7,890
+168
+2% +$32.9K
BPMC
66
DELISTED
Blueprint Medicines
BPMC
$1.18M 0.34%
20,202
– –
AXP icon
67
American Express
AXP
$225B
$1.17M 0.34%
13,716
-107
-0.8% -$12.4K
CSCO icon
68
Cisco
CSCO
$433B
$1.17M 0.34%
29,759
-2,148
-7% -$94.2K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$1.17M 0.34%
81,637
-3,332
-4% -$77.4K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.05M 0.3%
19,086
+10,709
+128% +$618K
ADBE icon
71
Adobe
ADBE
$116B
$1.04M 0.3%
3,262
+314
+11% +$107K
PTNQ icon
72
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1M 0.29%
+28,736
New +$1.15M
PRSU
73
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$994K 0.29%
+46,818
New +$2.41M
DIS icon
74
Walt Disney
DIS
$187B
$937K 0.27%
9,697
-249
-3% -$31.5K
HD icon
75
Home Depot
HD
$329B
$931K 0.27%
4,987
+99
+2% +$21.7K
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.