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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
LRCX icon
51
Lam Research
LRCX
$378B
$1.05M 0.41%
10,770
-920
-8% -$80.9K
COST icon
52
Costco
COST
$419B
$1.03M 0.4%
1,410
+234
+20% +$167K
FMS icon
53
Fresenius Medical Care
FMS
$12.3B
$1.02M 0.4%
53,023
+33,543
+172% +$665K
MPC icon
54
Marathon Petroleum
MPC
$104B
$1.02M 0.4%
5,071
-1,770
-26% -$303K
FIS icon
55
Fidelity National Information Services
FIS
$21.4B
$972K 0.38%
13,101
+5,316
+68% +$346K
AZO icon
56
AutoZone
AZO
$48.4B
$971K 0.38%
308
– –
ABBV icon
57
AbbVie
ABBV
$451B
$966K 0.38%
5,305
-335
-6% -$57.7K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.5B
$940K 0.37%
36,028
+1,312
+4% +$34K
ANET icon
59
Arista Networks
ANET
$246B
$920K 0.36%
12,688
-1,908
-13% -$129K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.35%
9,196
-1,367
-13% -$134K
WMT icon
61
Walmart Inc
WMT
$820B
$877K 0.34%
14,577
+930
+7% +$53.2K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.3B
$877K 0.34%
4,895
-420
-8% -$71.1K
AMD icon
63
Advanced Micro Devices
AMD
$760B
$870K 0.34%
4,822
+703
+17% +$123K
DG icon
64
Dollar General
DG
$27.1B
$825K 0.32%
5,287
+101
+2% +$14.4K
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$809K 0.31%
15,975
+11
+0.1% +$531
CVX icon
66
Chevron
CVX
$396B
$805K 0.31%
5,101
+386
+8% +$58.2K
INTC icon
67
Intel
INTC
$473B
$803K 0.31%
18,171
+3,455
+23% +$154K
NOW icon
68
ServiceNow
NOW
$150B
$797K 0.31%
5,225
+1,435
+38% +$217K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$790K 0.31%
3,011
-823
-21% -$193K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$789K 0.31%
7,329
-493
-6% -$53.2K
MRK icon
71
Merck
MRK
$366B
$781K 0.3%
5,916
+342
+6% +$42.2K
UNP icon
72
Union Pacific
UNP
$183B
$775K 0.3%
3,151
-304
-9% -$74.8K
NVO
73
Novo Nordisk
NVO
$202B
$765K 0.3%
5,959
-328
-5% -$39K
CRS icon
74
Carpenter Technology
CRS
$23.6B
$743K 0.29%
10,409
-3,622
-26% -$237K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$738K 0.29%
12,710
-1,152
-8% -$64K
1 2
3
4 5

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CPC
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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.