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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
NEE icon
101
NextEra Energy
NEE
$171B
$543K 0.23%
6,414
-157
-2% -$12.6K
CL icon
102
Colgate-Palmolive
CL
$72.3B
$536K 0.22%
7,073
+15
+0.2% +$1.19K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.1B
$534K 0.22%
6,843
+2
+0% +$154
ADBE icon
104
Adobe
ADBE
$116B
$533K 0.22%
1,169
-465
-28% -$224K
TMO icon
105
Thermo Fisher Scientific
TMO
$230B
$530K 0.22%
897
-923
-51% -$530K
SCHW
106
Charles Schwab
SCHW
$191B
$527K 0.22%
6,256
-694
-10% -$61K
MAG
107
DELISTED
MAG Silver
MAG
$522K 0.22%
32,308
-47,306
-59% -$753K
DLTR icon
108
Dollar Tree
DLTR
$24.1B
$509K 0.21%
3,181
-384
-11% -$54.3K
GD icon
109
General Dynamics
GD
$103B
$507K 0.21%
+2,103
New +$467K
MBB icon
110
iShares MBS ETF
MBB
$39B
$505K 0.21%
4,955
-147
-3% -$15.3K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$502K 0.21%
5,210
-2,361
-31% -$232K
UNH icon
112
UnitedHealth
UNH
$353B
$502K 0.21%
984
+5
+0.5% +$2.41K
TXN icon
113
Texas Instruments
TXN
$236B
$493K 0.2%
2,689
-49
-2% -$8.64K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$488K 0.2%
2,899
-645
-18% -$106K
IQV icon
115
IQVIA
IQV
$43.1B
$482K 0.2%
+2,084
New +$494K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$474K 0.2%
2,082
+284
+16% +$63.9K
PHYS icon
117
Sprott Physical Gold
PHYS
$16B
$473K 0.2%
30,783
-19,019
-38% -$282K
PEP icon
118
PepsiCo
PEP
$193B
$469K 0.19%
2,804
+70
+3% +$11.8K
INTC icon
119
Intel
INTC
$473B
$465K 0.19%
9,382
+3,105
+49% +$154K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.9B
$464K 0.19%
7,450
– –
ASML icon
121
ASML
ASML
$651B
$456K 0.19%
682
-314
-32% -$210K
BUD icon
122
AB InBev
BUD
$158B
$454K 0.19%
7,561
-952
-11% -$58.7K
CMCSA icon
123
Comcast
CMCSA
$96B
$451K 0.19%
9,642
+3,820
+66% +$184K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.2B
$446K 0.19%
2,864
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$441K 0.18%
5,552
-1,452
-21% -$114K
3 4
5
6 7

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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.