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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
+9.76%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
Cap. Flow
+$20.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.39%
Holding
256
New
36
Increased
104
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ISUN
iSun, Inc. Common Stock
ISUN
+$8.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.73M
3
JBL icon
Jabil
JBL
+$2.88M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.06M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$795K
4
WORK
Slack Technologies, Inc.
WORK
+$765K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Technology 12.15%
3 Industrials 9.15%
4 Materials 8.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$234B
$364K 0.17%
1,465
+55
+4% +$13.1K
ABBV icon
152
AbbVie
ABBV
$451B
$359K 0.16%
3,318
+366
+12% +$39.1K
ASML icon
153
ASML
ASML
$651B
$352K 0.16%
571
+4
+0.7% +$2.22K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$348K 0.16%
5,983
-25,431
-81% -$1.43M
TFC icon
155
Truist Financial
TFC
$61.6B
$347K 0.16%
5,947
-90
-1% -$4.93K
DHR icon
156
Danaher
DHR
$152B
$342K 0.16%
1,716
-98
-5% -$19.9K
VZ icon
157
Verizon
VZ
$208B
$342K 0.16%
5,875
+179
+3% +$10.1K
IXN icon
158
iShares Global Tech ETF
IXN
$9.5B
$339K 0.16%
6,606
+246
+4% +$12.6K
LMT icon
159
Lockheed Martin
LMT
$130B
$339K 0.16%
919
-47
-5% -$16.1K
TSLA icon
160
CALL
Tesla
TSLA
$1.38T
$334K 0.15%
1,500
– –
MKTX icon
161
MarketAxess Holdings
MKTX
$5.73B
$333K 0.15%
668
-35
-5% -$18.7K
CVX icon
162
Chevron
CVX
$396B
$331K 0.15%
3,162
-13
-0.4% -$1.27K
ALLK
163
DELISTED
Allakos
ALLK
$324K 0.15%
2,826
+1,028
+57% +$130K
CCI icon
164
Crown Castle
CCI
$32.4B
$317K 0.15%
1,844
-52
-3% -$8.33K
CMCSA icon
165
Comcast
CMCSA
$96B
$312K 0.14%
5,771
-17
-0.3% -$898
GM icon
166
CALL
General Motors
GM
$75.7B
$311K 0.14%
+5,400
New +$287K
LH icon
167
Labcorp
LH
$27.2B
$309K 0.14%
1,408
+73
+5% +$14.7K
MDT icon
168
Medtronic
MDT
$117B
$309K 0.14%
2,615
-373
-12% -$43.7K
NVDA icon
169
NVIDIA
NVDA
$5.25T
$308K 0.14%
23,040
+2,600
+13% +$34.9K
NVS icon
170
Novartis
NVS
$292B
$307K 0.14%
3,596
+42
+1% +$3.77K
JPM icon
171
CALL
JPMorgan Chase
JPM
$951B
$304K 0.14%
2,000
– –
QCOM icon
172
Qualcomm
QCOM
$175B
$296K 0.14%
2,236
+70
+3% +$10.1K
GPN icon
173
Global Payments
GPN
$24.3B
$295K 0.13%
1,462
-101
-6% -$20.1K
PFE icon
174
Pfizer
PFE
$159B
$291K 0.13%
8,041
+268
+3% +$9.52K
AMAT icon
175
Applied Materials
AMAT
$366B
$290K 0.13%
2,173
-246
-10% -$27.1K
5 6
7
8 9

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Veracity Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Veracity Capital held 256 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Veracity Capital deployed $20.7M of net new capital in Q1 2021, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.43M trimmed.

  • Veracity Capital's largest Q1 2021 buy was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q1 2021, an estimated $3.73M increase.
  • Veracity Capital's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.43M.
  • Veracity Capital fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $1.06M.
  • Veracity Capital's ten largest holdings make up 31% of its $219M portfolio in Q1 2021.
  • Veracity Capital opened 36 new positions and closed 20 in Q1 2021.
  • Veracity Capital's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Veracity Capital's 13F filing for Q1 2021, filed 12 Apr 2021.