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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
PTLC icon
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$283K 0.13%
8,139
-5,267
-39% -$178K
HDB icon
177
HDFC Bank
HDB
$119B
$282K 0.13%
7,252
+580
+9% +$22.7K
DLTR icon
178
Dollar Tree
DLTR
$24.1B
$280K 0.13%
2,448
-2,225
-48% -$239K
SHOP icon
179
Shopify
SHOP
$197B
$279K 0.13%
2,520
+60
+2% +$7.25K
RF icon
180
Regions Financial
RF
$25.8B
$276K 0.13%
13,360
+68
+0.5% +$1.33K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$273K 0.12%
3,254
-402
-11% -$33.4K
BABA icon
182
Alibaba
BABA
$296B
$269K 0.12%
1,188
+33
+3% +$8.11K
CHUY
183
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$269K 0.12%
+6,067
New +$233K
FMX icon
184
Fomento Económico Mexicano
FMX
$40.9B
$260K 0.12%
+3,454
New +$251K
MRK icon
185
Merck
MRK
$366B
$257K 0.12%
3,492
+283
+9% +$20.9K
ET icon
186
Energy Transfer Partners
ET
$73.4B
$256K 0.12%
33,397
+122
+0.4% +$891
COST icon
187
Costco
COST
$419B
$255K 0.12%
724
+41
+6% +$14.3K
CLX icon
188
Clorox
CLX
$12.4B
$247K 0.11%
1,280
– –
DAL icon
189
Delta Air Lines
DAL
$52.7B
$247K 0.11%
5,117
+3,617
+241% +$160K
AVGO icon
190
Broadcom
AVGO
$1.75T
$246K 0.11%
5,310
+720
+16% +$33.3K
MDLZ icon
191
Mondelez International
MDLZ
$79.6B
$244K 0.11%
4,172
+96
+2% +$5.42K
ABEV icon
192
Ambev
ABEV
$44.1B
$243K 0.11%
88,714
+6,799
+8% +$19.2K
ICE icon
193
Intercontinental Exchange
ICE
$91.1B
$242K 0.11%
2,170
-525
-19% -$59.6K
KOF icon
194
Coca-Cola Femsa
KOF
$23.7B
$241K 0.11%
+5,212
New +$239K
ASR icon
195
Grupo Aeroportuario del Sureste
ASR
$7.73B
$239K 0.11%
1,343
+101
+8% +$17.4K
EQIX icon
196
Equinix
EQIX
$103B
$229K 0.1%
337
-3
-0.9% -$2.06K
SPHR icon
197
Sphere Entertainment
SPHR
$5.09B
$229K 0.1%
+2,800
New +$279K
T icon
198
CALL
AT&T
T
$178B
$227K 0.1%
7,944
+3,310
+71% +$73.2K
CYTK icon
199
Cytokinetics
CYTK
$10B
$226K 0.1%
+9,715
New +$207K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$124B
$224K 0.1%
+4,295
New +$214K
6 7
8
9 10

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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.