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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$337B
| $388K | 0.1% |
+7,597
| New | +$360K |
|
152
AT&T
T
$178B
| $386K | 0.1% |
+13,073
| New | +$377K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $385K | 0.1% |
+8,734
| New | +$372K |
|
|
NVO
154
Novo Nordisk
NVO
$202B
| $384K | 0.1% |
+13,276
| New | +$368K |
|
155
New Oriental
EDU
$9.36B
| $382K | 0.1% |
+3,150
| New | +$377K |
|
156
US Bancorp
USB
$97.3B
| $381K | 0.1% |
+6,418
| New | +$371K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $371K | 0.1% |
+6,921
| New | +$371K |
|
158
AbbVie
ABBV
$451B
| $370K | 0.1% |
+4,176
| New | +$347K |
|
159
iShare MSCI Eurozone ETF
EZU
$9.87B
| $369K | 0.1% |
+8,802
| New | +$356K |
|
160
argenx
ARGX
$64B
| $355K | 0.09% |
+2,214
| New | +$299K |
|
161
Prologis
PLD
$134B
| $340K | 0.09% |
+3,816
| New | +$338K |
|
162
Paychex
PAYX
$45.2B
| $339K | 0.09% |
+3,985
| New | +$336K |
|
|
TCP
163
DELISTED
TC Pipelines LP
TCP
| $338K | 0.09% |
+8,000
| New | +$317K |
|
164
Gold Fields
GFI
$40.9B
| $335K | 0.09% |
+50,691
| New | +$287K |
|
165
Applied Materials
AMAT
$366B
| $333K | 0.09% |
+5,447
| New | +$306K |
|
166
ICICI Bank
IBN
$107B
| $332K | 0.09% |
+22,018
| New | +$299K |
|
167
Salesforce
CRM
$211B
| $327K | 0.08% |
+2,010
| New | +$315K |
|
168
Phillips 66
PSX
$97.4B
| $324K | 0.08% |
+2,911
| New | +$327K |
|
169
AngloGold Ashanti
AU
$57.2B
| $323K | 0.08% |
+14,443
| New | +$291K |
|
170
Allegion
ALLE
$13.4B
| $322K | 0.08% |
+2,585
| New | +$298K |
|
171
ConocoPhillips
COP
$157B
| $322K | 0.08% |
+4,950
| New | +$291K |
|
172
Citigroup
C
$223B
| $320K | 0.08% |
+4,002
| New | +$296K |
|
|
WNS
173
DELISTED
WNS Holdings
WNS
| $320K | 0.08% |
+4,830
| New | +$301K |
|
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $303K | 0.08% |
+3,754
| New | +$303K |
|
|
SCHW
175
Charles Schwab
SCHW
$191B
| $302K | 0.08% |
+6,349
| New | +$280K |
|
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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.