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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$42.2B
| $1.58M | 0.41% |
+4,463
| New | +$1.54M |
|
77
Cincinnati Financial
CINF
$26.4B
| $1.54M | 0.4% |
+14,632
| New | +$1.6M |
|
78
Federal Realty Investment Trust
FRT
$10.1B
| $1.54M | 0.4% |
+11,935
| New | +$1.59M |
|
79
Cisco
CSCO
$433B
| $1.53M | 0.4% |
+31,907
| New | +$1.48M |
|
80
Walt Disney
DIS
$187B
| $1.44M | 0.37% |
+9,946
| New | +$1.39M |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.32M | 0.34% |
+22,148
| New | +$1.27M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.28M | 0.33% |
+31,135
| New | +$1.23M |
|
83
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.25M | 0.32% |
+17,938
| New | +$1.21M |
|
84
Pacer Trendpilot International ETF
PTIN
$185M
| $1.2M | 0.31% |
+44,778
| New | +$1.17M |
|
85
Textron
TXT
$14.3B
| $1.19M | 0.31% |
+26,564
| New | +$1.23M |
|
86
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $1.08M | 0.28% |
+18,090
| New | +$1.04M |
|
87
iShares Russell 2000 ETF
IWM
$80.8B
| $1.08M | 0.28% |
+6,500
| New | +$1.03M |
|
88
Home Depot
HD
$329B
| $1.07M | 0.28% |
+4,888
| New | +$1.11M |
|
89
Alphabet (Google) Class C
GOOG
$4.19T
| $1.03M | 0.27% |
+15,360
| New | +$991K |
|
90
Chevron
CVX
$396B
| $1.01M | 0.26% |
+8,366
| New | +$985K |
|
91
Walmart Inc
WMT
$820B
| $987K | 0.26% |
+24,918
| New | +$990K |
|
92
Pfizer
PFE
$159B
| $985K | 0.25% |
+26,498
| New | +$944K |
|
93
Adobe
ADBE
$116B
| $972K | 0.25% |
+2,948
| New | +$867K |
|
94
Truist Financial
TFC
$61.6B
| $966K | 0.25% |
+17,158
| New | +$929K |
|
95
Energy Transfer Partners
ET
$73.4B
| $938K | 0.24% |
+73,137
| New | +$901K |
|
96
Novartis
NVS
$292B
| $899K | 0.23% |
+9,497
| New | +$852K |
|
97
Amgen
AMGN
$234B
| $886K | 0.23% |
+3,676
| New | +$810K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$110B
| $874K | 0.23% |
+10,427
| New | +$839K |
|
99
Johnson & Johnson
JNJ
$646B
| $867K | 0.22% |
+5,947
| New | +$807K |
|
100
Lockheed Martin
LMT
$130B
| $861K | 0.22% |
+2,211
| New | +$848K |
|
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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.