We are live on
!
Find out more
VC
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$366B
| $302K | 0.09% |
6,588
+1,141
| +21% | +$65.5K |
|
152
Netflix
NFLX
$340B
| $287K | 0.08% |
7,640
+1,360
| +22% | +$48.1K |
|
153
Thermo Fisher Scientific
TMO
$230B
| $283K | 0.08% |
999
+114
| +13% | +$35.9K |
|
154
Enbridge
ENB
$110B
| $282K | 0.08% |
9,683
-641
| -6% | -$23.8K |
|
155
Automatic Data Processing
ADP
$114B
| $276K | 0.08% |
2,018
-9,566
| -83% | -$1.54M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $276K | 0.08% |
9,575
-21,560
| -69% | -$802K |
|
157
Vanguard Real Estate ETF
VNQ
$38.6B
| $272K | 0.08% |
3,893
-494
| -11% | -$43.4K |
|
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $265K | 0.08% |
3,228
-526
| -14% | -$42.7K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $263K | 0.08% |
7,900
-834
| -10% | -$33.5K |
|
160
NVIDIA
NVDA
$5.25T
| $262K | 0.08% |
+39,720
| New | +$251K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $262K | 0.08% |
+4,858
| New | +$308K |
|
162
TAL Education Group
TAL
$6.62B
| $261K | 0.08% |
4,908
-452
| -8% | -$24.3K |
|
163
Blackrock
BLK
$180B
| $258K | 0.07% |
587
+135
| +30% | +$66.5K |
|
164
CALL
Delta Air Lines
DAL
$52.7B
| $257K | 0.07% |
+9,000
| New | +$446K |
|
|
165
PUT
Delta Air Lines
DAL
$52.7B
| $257K | 0.07% |
+9,000
| New | +$446K |
|
166
Northrop Grumman
NOC
$77.5B
| $257K | 0.07% |
848
-4
| -0.5% | -$1.39K |
|
167
Morgan Stanley
MS
$337B
| $249K | 0.07% |
7,324
-273
| -4% | -$12.9K |
|
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $246K | 0.07% |
+8,974
| New | +$296K |
|
169
Illumina
ILMN
$32.6B
| $245K | 0.07% |
923
+251
| +37% | +$70.2K |
|
170
Paychex
PAYX
$45.2B
| $242K | 0.07% |
3,851
-134
| -3% | -$10.7K |
|
171
Sprott Physical Gold
PHYS
$16B
| $241K | 0.07% |
+18,381
| New | +$234K |
|
172
Regions Financial
RF
$25.8B
| $240K | 0.07% |
26,784
| – | – |
|
173
Bristol-Myers Squibb
BMY
$136B
| $239K | 0.07% |
4,280
+1,124
| +36% | +$68.7K |
|
174
Vanguard Morningstar Growth ETF
VUG
$228B
| $237K | 0.07% |
9,084
-3,804
| -30% | -$114K |
|
175
PUT
Cisco
CSCO
$433B
| $236K | 0.07% |
+6,000
| New | +$263K |
|
Similar funds
BOSSRA
NCM
GCM
CPC
WE
CC
PWMA
MLCM
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.