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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
LRCX icon
126
Lam Research
LRCX
$378B
$440K 0.18%
8,190
+5,110
+166% +$297K
MCD icon
127
McDonald's
MCD
$188B
$439K 0.18%
1,775
-4,370
-71% -$1.09M
SHW icon
128
Sherwin-Williams
SHW
$83.7B
$433K 0.18%
1,733
-4,780
-73% -$1.32M
TIP icon
129
iShares TIPS Bond ETF
TIP
$15B
$433K 0.18%
3,474
-3,103
-47% -$390K
DHR icon
130
Danaher
DHR
$152B
$428K 0.18%
1,648
-1,033
-39% -$259K
SILJ icon
131
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$418K 0.17%
29,705
-17,950
-38% -$232K
AMT icon
132
American Tower
AMT
$82.1B
$416K 0.17%
1,655
-45
-3% -$11K
INTU icon
133
Intuit
INTU
$97.9B
$400K 0.17%
833
-1,149
-58% -$588K
ODFL icon
134
Old Dominion Freight Line
ODFL
$41.2B
$400K 0.17%
2,676
-158
-6% -$24.6K
TGT icon
135
Target
TGT
$74.1B
$398K 0.17%
1,876
-5,656
-75% -$1.22M
MDLZ icon
136
Mondelez International
MDLZ
$79.6B
$396K 0.16%
6,305
+1,794
+40% +$117K
NOC icon
137
Northrop Grumman
NOC
$77.5B
$392K 0.16%
+876
New +$362K
BLOK icon
138
Amplify Blockchain Technology ETF
BLOK
$1.09B
$389K 0.16%
11,364
-5,300
-32% -$179K
COST icon
139
Costco
COST
$419B
$386K 0.16%
671
-107
-14% -$56.2K
TRV icon
140
Travelers Companies
TRV
$77.2B
$377K 0.16%
+2,064
New +$354K
KOF icon
141
Coca-Cola Femsa
KOF
$23.7B
$359K 0.15%
6,529
+295
+5% +$15.8K
TFC icon
142
Truist Financial
TFC
$61.6B
$358K 0.15%
6,317
+255
+4% +$15.8K
NUE icon
143
Nucor
NUE
$56.8B
$356K 0.15%
2,392
-2,820
-54% -$346K
MRK icon
144
Merck
MRK
$366B
$352K 0.15%
4,286
-401
-9% -$31.6K
CVS icon
145
CVS Health
CVS
$119B
$351K 0.15%
+3,469
New +$364K
GDX icon
146
VanEck Gold Miners ETF
GDX
$31B
$350K 0.15%
9,136
-4,683
-34% -$159K
COP icon
147
ConocoPhillips
COP
$157B
$348K 0.14%
+3,482
New +$320K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$345K 0.14%
3,181
+94
+3% +$9.95K
ET icon
149
Energy Transfer Partners
ET
$73.4B
$344K 0.14%
30,720
-590
-2% -$5.85K
PLD icon
150
Prologis
PLD
$134B
$344K 0.14%
2,129
+32
+2% +$4.88K
4 5
6
7 8

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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.