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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
MGV icon
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$343K 0.14%
3,199
-30
-0.9% -$3.18K
VLU icon
152
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$343K 0.14%
2,214
-31
-1% -$4.75K
QCOM icon
153
Qualcomm
QCOM
$175B
$342K 0.14%
2,239
+40
+2% +$6.71K
CCI icon
154
Crown Castle
CCI
$32.4B
$335K 0.14%
1,817
+29
+2% +$5.16K
ENTG icon
155
Entegris
ENTG
$20.6B
$335K 0.14%
2,556
-133
-5% -$17.1K
FANG icon
156
Diamondback Energy
FANG
$55.4B
$332K 0.14%
2,421
-374
-13% -$48.6K
FTNT icon
157
Fortinet
FTNT
$122B
$327K 0.14%
4,780
+180
+4% +$11.2K
AEM icon
158
Agnico Eagle Mines
AEM
$104B
$321K 0.13%
5,244
-3,285
-39% -$178K
SPPP
159
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$320K 0.13%
+19,842
New +$324K
AVGO icon
160
Broadcom
AVGO
$1.75T
$319K 0.13%
5,070
+300
+6% +$17.8K
FMX icon
161
Fomento Económico Mexicano
FMX
$40.9B
$319K 0.13%
3,854
-251
-6% -$19.8K
AMGN icon
162
Amgen
AMGN
$234B
$318K 0.13%
1,313
+6
+0.5% +$1.38K
DE icon
163
Deere & Co
DE
$170B
$317K 0.13%
763
-787
-51% -$302K
MDT icon
164
Medtronic
MDT
$117B
$315K 0.13%
2,840
-3
-0.1% -$317
SBUX icon
165
Starbucks
SBUX
$123B
$315K 0.13%
3,467
+183
+6% +$17.3K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$238B
$315K 0.13%
6,565
+422
+7% +$20.5K
NVS icon
167
Novartis
NVS
$292B
$313K 0.13%
3,565
+104
+3% +$9.01K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$309K 0.13%
4,599
-601
-12% -$39.1K
TSCO icon
169
Tractor Supply
TSCO
$18.1B
$308K 0.13%
6,600
-1,150
-15% -$50.8K
SPGI icon
170
S&P Global
SPGI
$131B
$307K 0.13%
749
-2,754
-79% -$1.12M
CYTK icon
171
Cytokinetics
CYTK
$10B
$306K 0.13%
8,321
– –
RF icon
172
Regions Financial
RF
$25.8B
$298K 0.12%
13,368
+21
+0.2% +$494
IYH icon
173
iShares US Healthcare ETF
IYH
$3.74B
$292K 0.12%
5,055
-2,440
-33% -$136K
BX icon
174
Blackstone
BX
$107B
$289K 0.12%
2,273
-2,588
-53% -$316K
ICE icon
175
Intercontinental Exchange
ICE
$91.1B
$285K 0.12%
2,155
+14
+0.7% +$1.81K
5 6
7
8 9

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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.