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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
+9.76%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
Cap. Flow
+$20.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.39%
Holding
256
New
36
Increased
104
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ISUN
iSun, Inc. Common Stock
ISUN
+$8.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.73M
3
JBL icon
Jabil
JBL
+$2.88M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.06M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$795K
4
WORK
Slack Technologies, Inc.
WORK
+$765K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Technology 12.15%
3 Industrials 9.15%
4 Materials 8.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$600K 0.27%
13,854
-4,321
-24% -$192K
BPMC
102
DELISTED
Blueprint Medicines
BPMC
$594K 0.27%
6,108
– –
UA icon
103
CALL
Under Armour Class C
UA
$2.12B
$591K 0.27%
32,000
– –
CSCO icon
104
Cisco
CSCO
$433B
$590K 0.27%
11,409
+456
+4% +$21.4K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$589K 0.27%
5,864
-657
-10% -$66.8K
TXN icon
106
Texas Instruments
TXN
$236B
$587K 0.27%
3,104
+536
+21% +$93.1K
GNRC icon
107
Generac Holdings
GNRC
$10.8B
$579K 0.26%
+1,769
New +$521K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.3B
$579K 0.26%
3,820
+302
+9% +$43.7K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.46B
$571K 0.26%
4,759
+627
+15% +$84.8K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$569K 0.26%
6,119
-673
-10% -$63.3K
TXT icon
111
Textron
TXT
$14.3B
$565K 0.26%
10,081
-3,335
-25% -$169K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$565K 0.26%
5,515
-95
-2% -$9.15K
CL icon
113
Colgate-Palmolive
CL
$72.3B
$556K 0.25%
7,058
-15
-0.2% -$1.18K
NKE icon
114
Nike
NKE
$58.7B
$549K 0.25%
4,130
+213
+5% +$29.6K
PYPL icon
115
PayPal
PYPL
$45.9B
$542K 0.25%
2,232
-205
-8% -$51.8K
NEE icon
116
NextEra Energy
NEE
$171B
$535K 0.24%
7,082
-11
-0.2% -$858
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.1B
$526K 0.24%
7,117
+2
+0% +$145
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$2.76B
$520K 0.24%
31,263
+1,554
+5% +$27.1K
SJM icon
119
J.M. Smucker
SJM
$14.1B
$513K 0.23%
4,052
-352
-8% -$41.6K
MBB icon
120
iShares MBS ETF
MBB
$39B
$511K 0.23%
4,711
+4
+0.1% +$438
MCK icon
121
McKesson
MCK
$104B
$510K 0.23%
2,615
+126
+5% +$23K
JNJ icon
122
Johnson & Johnson
JNJ
$646B
$505K 0.23%
3,072
-3
-0.1% -$485
PM icon
123
Philip Morris
PM
$299B
$501K 0.23%
5,645
+2,602
+86% +$221K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.74B
$479K 0.22%
9,485
+5,200
+121% +$261K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$30.9B
$472K 0.22%
7,498
+63
+0.8% +$3.92K
3 4
5
6 7

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Veracity Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Veracity Capital held 256 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Veracity Capital deployed $20.7M of net new capital in Q1 2021, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.43M trimmed.

  • Veracity Capital's largest Q1 2021 buy was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q1 2021, an estimated $3.73M increase.
  • Veracity Capital's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.43M.
  • Veracity Capital fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $1.06M.
  • Veracity Capital's ten largest holdings make up 31% of its $219M portfolio in Q1 2021.
  • Veracity Capital opened 36 new positions and closed 20 in Q1 2021.
  • Veracity Capital's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Veracity Capital's 13F filing for Q1 2021, filed 12 Apr 2021.