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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
-0.95%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$8.49M
Cap. Flow
-$496K
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.05%
Holding
263
New
25
Increased
90
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.03M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.57M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.82M
5
LMT icon
Lockheed Martin
LMT
+$1.62M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
2
CARR icon
Carrier Global
CARR
+$1.73M
3
CTAS icon
Cintas
CTAS
+$1.67M
4
EXPD icon
Expeditors International
EXPD
+$1.65M
5
PNR icon
Pentair
PNR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.42%
2 Technology 10.31%
3 Industrials 7.21%
4 Healthcare 5.84%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$998K 0.41%
4,486
-98
-2% -$24.5K
WPM icon
52
Wheaton Precious Metals
WPM
$69.6B
$982K 0.41%
20,638
-13,063
-39% -$568K
MA icon
53
Mastercard
MA
$521B
$955K 0.4%
2,673
+40
+2% +$14.4K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$955K 0.4%
19,469
– –
TSLA icon
55
Tesla
TSLA
$1.38T
$947K 0.39%
2,634
+282
+12% +$87.8K
EPD icon
56
Enterprise Products Partners
EPD
$84.3B
$946K 0.39%
36,651
– –
V icon
57
Visa
V
$712B
$942K 0.39%
4,248
-91
-2% -$19.7K
PRSU
58
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$906K 0.38%
25,409
– –
MCK icon
59
McKesson
MCK
$104B
$887K 0.37%
2,898
-186
-6% -$50.6K
FISV
60
Fiserv Inc
FISV
$28.3B
$885K 0.37%
8,723
+1,940
+29% +$196K
MO icon
61
Altria Group
MO
$115B
$862K 0.36%
16,501
-10,163
-38% -$518K
JNJ icon
62
Johnson & Johnson
JNJ
$646B
$861K 0.36%
4,860
+1,827
+60% +$311K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$849K 0.35%
44,873
+2,997
+7% +$52.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$838K 0.35%
15,085
-2,349
-13% -$136K
ABBV icon
65
AbbVie
ABBV
$451B
$834K 0.35%
5,146
+1,536
+43% +$223K
TXT icon
66
Textron
TXT
$14.3B
$832K 0.35%
11,180
+6,689
+149% +$483K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$829K 0.34%
+10,351
New +$806K
PSLV icon
68
Sprott Physical Silver Trust
PSLV
$13.8B
$827K 0.34%
94,335
-58,193
-38% -$486K
LIN icon
69
Linde
LIN
$226B
$814K 0.34%
2,549
-4,333
-63% -$1.34M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$797K 0.33%
2,259
+554
+32% +$179K
CSCO icon
71
Cisco
CSCO
$433B
$790K 0.33%
14,160
+2,585
+22% +$146K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$31.6B
$782K 0.32%
15,553
-685
-4% -$34.8K
PAAS icon
73
Pan American Silver
PAAS
$21.9B
$782K 0.32%
28,660
-14,830
-34% -$365K
CVX icon
74
Chevron
CVX
$396B
$780K 0.32%
4,792
+629
+15% +$90.2K
CMC icon
75
Commercial Metals
CMC
$7.48B
$776K 0.32%
+18,644
New +$700K
1 2
3
4 5

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Veracity Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Veracity Capital held 263 positions worth $241M, down 3.4% from $249M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Veracity Capital's Q1 2022 filing shows 25 new, 90 increased, 100 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,935 shares worth $3.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

  • Veracity Capital's largest Q1 2022 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,935 shares worth $3.4M.
  • Veracity Capital added most to iShares Russell 2000 ETF in Q1 2022, an estimated $8.03M increase.
  • Veracity Capital's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.08M.
  • Veracity Capital fully exited Carrier Global in Q1 2022, selling an estimated $1.73M.
  • Veracity Capital's ten largest holdings make up 39% of its $241M portfolio in Q1 2022.
  • Veracity Capital opened 25 new positions and closed 35 in Q1 2022.
  • Veracity Capital's portfolio value fell 3.4% quarter-over-quarter to $241M.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.