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VC
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% |
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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.