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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
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$580K 0.23%
3,665
-180
-5% -$28.7K
FLS icon
102
Flowserve
FLS
$10.2B
$577K 0.22%
12,636
-4,306
-25% -$181K
QQQ icon
103
Invesco QQQ Trust
QQQ
$489B
$576K 0.22%
1,297
-454
-26% -$195K
MCD icon
104
McDonald's
MCD
$188B
$570K 0.22%
2,021
+7
+0.3% +$2.04K
XOM icon
105
ExxonMobil
XOM
$644B
$568K 0.22%
4,883
+623
+15% +$65.2K
KOF icon
106
Coca-Cola Femsa
KOF
$23.7B
$567K 0.22%
5,836
-391
-6% -$37.4K
PEP icon
107
PepsiCo
PEP
$193B
$565K 0.22%
3,228
-209
-6% -$35.2K
FCX icon
108
Freeport-McMoran
FCX
$110B
$555K 0.22%
11,800
-4,015
-25% -$162K
INTU icon
109
Intuit
INTU
$97.9B
$550K 0.21%
846
+16
+2% +$10.2K
ABT icon
110
Abbott
ABT
$195B
$546K 0.21%
4,801
+458
+11% +$52.5K
FANG icon
111
Diamondback Energy
FANG
$55.4B
$543K 0.21%
2,738
+533
+24% +$90.5K
AVAV icon
112
AeroVironment
AVAV
$7.52B
$527K 0.2%
3,435
+1,121
+48% +$150K
P
113
Everpure Inc
P
$31B
$521K 0.2%
+10,017
New +$447K
CYTK icon
114
Cytokinetics
CYTK
$10B
$521K 0.2%
7,428
-50
-0.7% -$3.87K
ET icon
115
Energy Transfer Partners
ET
$73.4B
$518K 0.2%
32,916
+713
+2% +$10.4K
AMAT icon
116
Applied Materials
AMAT
$366B
$514K 0.2%
2,490
+111
+5% +$20.4K
SNPS icon
117
Synopsys
SNPS
$84.8B
$513K 0.2%
897
+157
+21% +$86.4K
PH icon
118
Parker-Hannifin
PH
$125B
$501K 0.19%
901
+160
+22% +$81.3K
TRV icon
119
Travelers Companies
TRV
$77.2B
$496K 0.19%
2,156
+251
+13% +$53.6K
DVN icon
120
Devon Energy
DVN
$52.1B
$495K 0.19%
9,868
-3,292
-25% -$146K
GWW icon
121
W.W. Grainger
GWW
$61.5B
$495K 0.19%
486
-29
-6% -$27K
QCOM icon
122
Qualcomm
QCOM
$175B
$480K 0.19%
2,834
+234
+9% +$36.2K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.1B
$480K 0.19%
5,705
-264
-4% -$20.9K
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$479K 0.19%
6,847
-3,587
-34% -$262K
NOC icon
125
Northrop Grumman
NOC
$77.5B
$474K 0.18%
990
+211
+27% +$97.2K
3 4
5
6 7

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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.