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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$72.3B
| $855K | 0.22% |
+12,416
| New | +$847K |
|
102
Verizon
VZ
$208B
| $855K | 0.22% |
+13,919
| New | +$840K |
|
103
Bank of America
BAC
$436B
| $824K | 0.21% |
+23,383
| New | +$756K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $787K | 0.2% |
+3,476
| New | +$755K |
|
105
Comcast
CMCSA
$96B
| $780K | 0.2% |
+17,353
| New | +$772K |
|
106
Nike
NKE
$58.7B
| $768K | 0.2% |
+7,579
| New | +$715K |
|
107
American Tower
AMT
$82.1B
| $742K | 0.19% |
+3,230
| New | +$704K |
|
108
NextEra Energy
NEE
$171B
| $737K | 0.19% |
+12,180
| New | +$711K |
|
109
Intel
INTC
$473B
| $727K | 0.19% |
+12,145
| New | +$680K |
|
110
Union Pacific
UNP
$183B
| $724K | 0.19% |
+4,005
| New | +$686K |
|
111
Accenture
ACN
$116B
| $702K | 0.18% |
+3,335
| New | +$650K |
|
112
Texas Instruments
TXN
$236B
| $697K | 0.18% |
+5,434
| New | +$671K |
|
113
iShares S&P 500 Value ETF
IVE
$50.2B
| $638K | 0.16% |
+4,907
| New | +$611K |
|
114
Eli Lilly
LLY
$1.05T
| $637K | 0.16% |
+4,846
| New | +$562K |
|
115
Starbucks
SBUX
$123B
| $634K | 0.16% |
+7,208
| New | +$615K |
|
116
UnitedHealth
UNH
$353B
| $619K | 0.16% |
+2,105
| New | +$551K |
|
117
TSMC
TSM
$2.17T
| $611K | 0.16% |
+10,524
| New | +$558K |
|
118
Baidu
BIDU
$32.9B
| $570K | 0.15% |
+4,512
| New | +$513K |
|
119
iShares MSCI Japan ETF
EWJ
$22.7B
| $561K | 0.15% |
+9,472
| New | +$558K |
|
120
Crown Castle
CCI
$32.4B
| $548K | 0.14% |
+3,857
| New | +$526K |
|
121
Intercontinental Exchange
ICE
$91.1B
| $521K | 0.13% |
+5,628
| New | +$522K |
|
122
Danaher
DHR
$152B
| $518K | 0.13% |
+3,810
| New | +$481K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $510K | 0.13% |
+11,005
| New | +$503K |
|
124
Wells Fargo
WFC
$262B
| $494K | 0.13% |
+9,175
| New | +$481K |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $486K | 0.13% |
+8,377
| New | +$485K |
|
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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.