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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
NEM icon
76
Newmont
NEM
$135B
$770K 0.32%
9,696
-6,873
-41% -$465K
FNV icon
77
Franco-Nevada
FNV
$51.3B
$767K 0.32%
4,810
-2,837
-37% -$408K
ALB icon
78
Albemarle
ALB
$16.2B
$738K 0.31%
3,337
-6,120
-65% -$1.29M
WMT icon
79
Walmart Inc
WMT
$820B
$735K 0.31%
14,817
-573
-4% -$26.9K
ACN icon
80
Accenture
ACN
$116B
$734K 0.3%
2,177
+670
+44% +$226K
AOS icon
81
A.O. Smith
AOS
$8.21B
$724K 0.3%
11,330
-8,848
-44% -$644K
W icon
82
Wayfair
W
$14.2B
$720K 0.3%
6,503
-15
-0.2% -$2.11K
PG icon
83
Procter & Gamble
PG
$334B
$715K 0.3%
4,679
+933
+25% +$146K
LLY icon
84
Eli Lilly
LLY
$1.05T
$713K 0.3%
2,491
+27
+1% +$6.95K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$706K 0.29%
6,541
-674
-9% -$72.7K
HD icon
86
Home Depot
HD
$329B
$698K 0.29%
2,332
+212
+10% +$73.5K
BAC icon
87
Bank of America
BAC
$436B
$691K 0.29%
16,760
+5,988
+56% +$270K
TSM icon
88
TSMC
TSM
$2.17T
$665K 0.28%
6,382
-2,356
-27% -$276K
PFE icon
89
Pfizer
PFE
$159B
$650K 0.27%
12,554
+3,561
+40% +$185K
RTX icon
90
RTX Corp
RTX
$285B
$646K 0.27%
6,517
+1,213
+23% +$115K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$645K 0.27%
+13,978
New +$672K
AG icon
92
First Majestic Silver
AG
$10.2B
$633K 0.26%
48,134
-54,107
-53% -$633K
QQQ icon
93
Invesco QQQ Trust
QQQ
$489B
$630K 0.26%
1,737
+1,081
+165% +$384K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$623K 0.26%
8,058
– –
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$597K 0.25%
21,513
-9,224
-30% -$261K
PM icon
96
Philip Morris
PM
$299B
$596K 0.25%
6,343
-548
-8% -$54.8K
SPHR icon
97
Sphere Entertainment
SPHR
$5.09B
$583K 0.24%
6,996
+263
+4% +$19.8K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$579K 0.24%
3,485
– –
NKE icon
99
Nike
NKE
$58.7B
$579K 0.24%
4,306
+54
+1% +$7.59K
ABT icon
100
Abbott
ABT
$195B
$561K 0.23%
4,736
-140
-3% -$17.4K
2 3
4
5 6

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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.