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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
-12.67%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$40.6M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
286
New
59
Increased
67
Reduced
91
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$6.61M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.41M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.88M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$5.75M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.47M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.37M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 5.6% |
| 4 | Technology | 5.52% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $404K | 0.12% |
+7,028
| New | +$478K |
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $402K | 0.12% |
+7,372
| New | +$407K |
|
128
AstraZeneca
AZN
$252B
| $397K | 0.11% |
4,444
-333
| -7% | -$31.3K |
|
129
SAP
SAP
$256B
| $395K | 0.11% |
3,572
-20
| -0.6% | -$2.52K |
|
130
Merck
MRK
$366B
| $392K | 0.11% |
5,334
+122
| +2% | +$9.59K |
|
131
Mondelez International
MDLZ
$79.6B
| $383K | 0.11% |
7,656
-741
| -9% | -$40.1K |
|
132
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
| $381K | 0.11% |
20,758
+330
| +2% | +$6.65K |
|
133
iShares S&P 500 Value ETF
IVE
$50.2B
| $381K | 0.11% |
3,955
-952
| -19% | -$113K |
|
134
ZTO Express
ZTO
$16.3B
| $366K | 0.11% |
13,819
+2,500
| +22% | +$60.6K |
|
135
Nice
NICE
$6.38B
| $363K | 0.1% |
2,526
-292
| -10% | -$47.1K |
|
136
Prologis
PLD
$134B
| $363K | 0.1% |
4,523
+707
| +19% | +$61.8K |
|
|
NVO
137
Novo Nordisk
NVO
$202B
| $354K | 0.1% |
11,766
-1,510
| -11% | -$45K |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $353K | 0.1% |
12,732
-64,622
| -84% | -$2.07M |
|
139
CapForce IBD 50 ETF
FFTY
$78.6M
| $347K | 0.1% |
12,386
-68
| -0.5% | -$2.26K |
|
140
Franco-Nevada
FNV
$51.3B
| $346K | 0.1% |
+3,477
| New | +$378K |
|
141
Qualcomm
QCOM
$175B
| $343K | 0.1% |
5,063
-349
| -6% | -$28.6K |
|
142
ASML
ASML
$651B
| $342K | 0.1% |
1,307
-140
| -10% | -$39.8K |
|
143
New Oriental
EDU
$9.36B
| $337K | 0.1% |
3,114
-36
| -1% | -$4.62K |
|
144
Energy Transfer Partners
ET
$73.4B
| $337K | 0.1% |
73,294
+157
| +0.2% | +$1.67K |
|
145
Spotify
SPOT
$113B
| $337K | 0.1% |
2,772
+128
| +5% | +$18.1K |
|
146
VanEck Merk Gold Trust
OUNZ
$2.76B
| $334K | 0.1% |
+21,733
| New | +$336K |
|
147
Salesforce
CRM
$211B
| $332K | 0.1% |
2,304
+294
| +15% | +$50.4K |
|
148
Mercado Libre
MELI
$99.7B
| $328K | 0.09% |
672
-18
| -3% | -$11.1K |
|
149
iShares National Muni Bond ETF
MUB
$45.5B
| $327K | 0.09% |
+2,895
| New | +$330K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $314K | 0.09% |
+1,905
| New | +$284K |
|
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Veracity Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Veracity Capital held 286 positions worth $346M, down 10% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Veracity Capital withdrew a net $12.7M in Q1 2020, closing 62 positions and reducing 91 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Veracity Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13.7M.
- Veracity Capital's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 158,016 shares worth $13.7M.
- Veracity Capital added most to Pacer Trendpilot US Bond ETF in Q1 2020, an estimated $5.41M increase.
- Veracity Capital's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.88M.
- Veracity Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.47M.
- Veracity Capital's ten largest holdings make up 37% of its $346M portfolio in Q1 2020.
- Veracity Capital opened 59 new positions and closed 62 in Q1 2020.
- Veracity Capital's portfolio value fell 10% quarter-over-quarter to $346M.
Based on Veracity Capital's 13F filing for Q1 2020, filed 7 May 2020.