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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 | |
|---|---|---|---|---|---|---|
|
LKFT
126
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
| $484K | 0.13% |
+2,342
| New | +$433K |
|
127
SAP
SAP
$256B
| $481K | 0.12% |
+3,592
| New | +$472K |
|
128
Qualcomm
QCOM
$175B
| $477K | 0.12% |
+5,412
| New | +$453K |
|
129
AstraZeneca
AZN
$252B
| $476K | 0.12% |
+4,777
| New | +$450K |
|
130
PayPal
PYPL
$45.9B
| $468K | 0.12% |
+4,328
| New | +$451K |
|
131
Mondelez International
MDLZ
$79.6B
| $463K | 0.12% |
+8,397
| New | +$449K |
|
132
Regions Financial
RF
$25.8B
| $460K | 0.12% |
+26,784
| New | +$441K |
|
133
Equinix
EQIX
$103B
| $452K | 0.12% |
+775
| New | +$435K |
|
134
Merck
MRK
$366B
| $452K | 0.12% |
+5,212
| New | +$428K |
|
135
Nice
NICE
$6.38B
| $437K | 0.11% |
+2,818
| New | +$430K |
|
136
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $435K | 0.11% |
+9,203
| New | +$417K |
|
137
Alibaba
BABA
$296B
| $433K | 0.11% |
+2,040
| New | +$383K |
|
138
CapForce IBD 50 ETF
FFTY
$78.6M
| $433K | 0.11% |
+12,454
| New | +$421K |
|
139
ASML
ASML
$651B
| $428K | 0.11% |
+1,447
| New | +$391K |
|
140
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
| $428K | 0.11% |
+20,428
| New | +$405K |
|
141
Vanguard Morningstar Value ETF
VTV
$192B
| $427K | 0.11% |
+3,566
| New | +$412K |
|
142
Kimco Realty
KIM
$16B
| $412K | 0.11% |
+19,881
| New | +$417K |
|
143
Enbridge
ENB
$110B
| $411K | 0.11% |
+10,324
| New | +$386K |
|
|
CZZ
144
DELISTED
Cosan Limited
CZZ
| $408K | 0.11% |
+17,880
| New | +$317K |
|
145
Vanguard Real Estate ETF
VNQ
$38.6B
| $407K | 0.11% |
+4,387
| New | +$406K |
|
146
Intuit
INTU
$97.9B
| $403K | 0.1% |
+1,537
| New | +$402K |
|
147
Mercado Libre
MELI
$99.7B
| $395K | 0.1% |
+690
| New | +$382K |
|
148
Spotify
SPOT
$113B
| $395K | 0.1% |
+2,644
| New | +$363K |
|
149
Vanguard Morningstar Growth ETF
VUG
$228B
| $391K | 0.1% |
+12,888
| New | +$372K |
|
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $389K | 0.1% |
+9,529
| New | +$375K |
|
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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.