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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
PLD icon
151
Prologis
PLD
$134B
$360K 0.14%
2,766
+32
+1% +$4.18K
SPOT icon
152
Spotify
SPOT
$113B
$358K 0.14%
1,355
+7
+0.5% +$1.64K
NVS icon
153
Novartis
NVS
$292B
$335K 0.13%
3,468
+51
+1% +$5.23K
NKE icon
154
Nike
NKE
$58.7B
$330K 0.13%
3,507
+334
+11% +$34K
PHYS icon
155
Sprott Physical Gold
PHYS
$16B
$328K 0.13%
18,947
-725
-4% -$11.6K
GPC icon
156
Genuine Parts
GPC
$19B
$328K 0.13%
2,114
-24
-1% -$3.5K
FLEX icon
157
Flex
FLEX
$40.8B
$322K 0.13%
11,264
+312
+3% +$8.18K
AGI icon
158
Alamos Gold
AGI
$15.4B
$321K 0.12%
21,791
-1,180
-5% -$14.9K
MRSH
159
Marsh
MRSH
$91.9B
$321K 0.12%
1,557
+43
+3% +$8.57K
SO icon
160
Southern Company
SO
$102B
$320K 0.12%
4,457
-167
-4% -$11.5K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$313K 0.12%
3,921
+70
+2% +$5.36K
PANW icon
162
Palo Alto Networks
PANW
$303B
$313K 0.12%
2,202
+300
+16% +$47.3K
ICE icon
163
Intercontinental Exchange
ICE
$91.1B
$312K 0.12%
2,270
+4
+0.2% +$531
ETN icon
164
Eaton
ETN
$156B
$304K 0.12%
971
+32
+3% +$8.75K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$124B
$302K 0.12%
4,978
-407
-8% -$23K
SPGI icon
166
S&P Global
SPGI
$131B
$302K 0.12%
710
+27
+4% +$11.7K
TGT icon
167
Target
TGT
$74.1B
$295K 0.11%
1,663
+56
+3% +$8.52K
FNV icon
168
Franco-Nevada
FNV
$51.3B
$291K 0.11%
2,446
-65
-3% -$7.15K
MU icon
169
Micron Technology
MU
$1.05T
$286K 0.11%
2,428
-873
-26% -$79K
EQIX icon
170
Equinix
EQIX
$103B
$285K 0.11%
345
+13
+4% +$10.9K
AMT icon
171
American Tower
AMT
$82.1B
$281K 0.11%
1,422
+61
+4% +$12.2K
DYNF icon
172
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$276K 0.11%
+6,225
New +$261K
CMCSA icon
173
Comcast
CMCSA
$96B
$275K 0.11%
6,354
-986
-13% -$42.5K
COP icon
174
ConocoPhillips
COP
$157B
$274K 0.11%
2,153
+62
+3% +$7.07K
RTX icon
175
RTX Corp
RTX
$285B
$274K 0.11%
2,807
-1,673
-37% -$151K
5 6
7
8 9

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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.