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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
MCK icon
76
McKesson
MCK
$104B
$722K 0.28%
1,344
-1,082
-45% -$549K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$711K 0.28%
3,807
+821
+27% +$146K
PG icon
78
Procter & Gamble
PG
$334B
$707K 0.27%
4,355
+15
+0.3% +$2.35K
TM icon
79
Toyota
TM
$230B
$692K 0.27%
+2,748
New +$608K
CL icon
80
Colgate-Palmolive
CL
$72.3B
$691K 0.27%
7,668
+50
+0.7% +$4.24K
WMB icon
81
Williams Companies
WMB
$90.2B
$690K 0.27%
17,702
-4,842
-21% -$172K
SCHW
82
Charles Schwab
SCHW
$191B
$684K 0.27%
9,452
+3,484
+58% +$229K
ASML icon
83
ASML
ASML
$651B
$679K 0.26%
700
+432
+161% +$383K
CRWD icon
84
CrowdStrike
CRWD
$224B
$678K 0.26%
8,460
+1,460
+21% +$112K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$673K 0.26%
13,264
-7,622
-36% -$367K
DIS icon
86
Walt Disney
DIS
$187B
$670K 0.26%
5,476
-247
-4% -$25.8K
SMCI icon
87
Super Micro Computer
SMCI
$24B
$666K 0.26%
6,590
-6,490
-50% -$476K
UNH icon
88
UnitedHealth
UNH
$353B
$660K 0.26%
1,335
+20
+2% +$10.2K
EMR icon
89
Emerson Electric
EMR
$86.6B
$653K 0.25%
5,758
-1,524
-21% -$157K
ADBE icon
90
Adobe
ADBE
$116B
$648K 0.25%
1,285
-398
-24% -$228K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$647K 0.25%
7,087
+1
+0% +$83
CSCO icon
92
Cisco
CSCO
$433B
$636K 0.25%
12,743
-374
-3% -$18.7K
BHP icon
93
BHP
BHP
$242B
$625K 0.24%
10,831
-3,052
-22% -$183K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$598K 0.23%
2,299
+6
+0.3% +$1.48K
LOW icon
95
Lowe's Companies
LOW
$117B
$596K 0.23%
2,340
-539
-19% -$124K
BWXT icon
96
BWX Technologies
BWXT
$14B
$593K 0.23%
+5,775
New +$517K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$137B
$592K 0.23%
1,416
+177
+14% +$74.8K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$588K 0.23%
12,902
+2,151
+20% +$97.9K
BSM icon
99
Black Stone Minerals
BSM
$3.14B
$586K 0.23%
36,670
-12,606
-26% -$200K
PYPL icon
100
PayPal
PYPL
$45.9B
$583K 0.23%
8,698
+4,800
+123% +$295K
2 3
4
5 6

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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.