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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
HWM icon
126
Howmet Aerospace
HWM
$106B
$472K 0.18%
6,902
+1,304
+23% +$80K
NEE icon
127
NextEra Energy
NEE
$171B
$470K 0.18%
7,357
+197
+3% +$11.5K
TSLA icon
128
Tesla
TSLA
$1.38T
$469K 0.18%
2,666
-98
-4% -$19.1K
AMGN icon
129
Amgen
AMGN
$234B
$459K 0.18%
1,614
+123
+8% +$36K
AXON
130
Axon Enterprise
AXON
$48.8B
$448K 0.17%
1,433
+313
+28% +$87K
SHYM
131
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$445K 0.17%
19,800
– –
BAC icon
132
Bank of America
BAC
$436B
$444K 0.17%
11,703
-168
-1% -$5.77K
IQV icon
133
IQVIA
IQV
$43.1B
$433K 0.17%
1,712
-482
-22% -$113K
OC icon
134
Owens Corning
OC
$11.3B
$432K 0.17%
2,587
-823
-24% -$126K
TMO icon
135
Thermo Fisher Scientific
TMO
$230B
$428K 0.17%
737
+123
+20% +$69K
WPM icon
136
Wheaton Precious Metals
WPM
$69.6B
$428K 0.17%
9,084
-439
-5% -$19.8K
VEEV icon
137
Veeva Systems
VEEV
$44.8B
$424K 0.16%
+1,828
New +$394K
TXN icon
138
Texas Instruments
TXN
$236B
$417K 0.16%
2,393
+130
+6% +$21.7K
BX icon
139
Blackstone
BX
$107B
$414K 0.16%
3,152
+114
+4% +$14.2K
CRM icon
140
Salesforce
CRM
$211B
$411K 0.16%
1,366
+340
+33% +$98.1K
EPAM icon
141
EPAM Systems
EPAM
$5.92B
$408K 0.16%
1,476
+710
+93% +$209K
SBUX icon
142
Starbucks
SBUX
$123B
$408K 0.16%
4,459
-120
-3% -$11.2K
ZS icon
143
Zscaler
ZS
$29.8B
$391K 0.15%
2,029
-78
-4% -$17.5K
NFLX icon
144
Netflix
NFLX
$340B
$389K 0.15%
6,400
+1,980
+45% +$112K
RLY icon
145
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$389K 0.15%
13,904
+818
+6% +$21.9K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$383K 0.15%
18,819
-1,003
-5% -$19.1K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$376K 0.15%
2,288
-122
-5% -$19.1K
WMG icon
148
Warner Music
WMG
$14.7B
$373K 0.14%
+11,295
New +$395K
DHR icon
149
Danaher
DHR
$152B
$372K 0.14%
1,490
+69
+5% +$16.8K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$13.8B
$365K 0.14%
44,017
-2,146
-5% -$16.8K
4 5
6
7 8

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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.