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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
AMAT icon
176
Applied Materials
AMAT
$366B
$279K 0.12%
2,113
+11
+0.5% +$1.51K
COMT icon
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$279K 0.12%
6,975
-1,220
-15% -$44.2K
OUNZ icon
178
VanEck Merk Gold Trust
OUNZ
$2.76B
$277K 0.12%
14,720
-8,332
-36% -$152K
LNG icon
179
Cheniere Energy
LNG
$58.3B
$275K 0.11%
1,986
-286
-13% -$34.8K
PYPL icon
180
PayPal
PYPL
$45.9B
$275K 0.11%
2,381
+241
+11% +$32.1K
NOW icon
181
ServiceNow
NOW
$150B
$274K 0.11%
2,460
-60
-2% -$6.72K
ASR icon
182
Grupo Aeroportuario del Sureste
ASR
$7.73B
$272K 0.11%
1,226
-189
-13% -$39.2K
TRGP icon
183
Targa Resources
TRGP
$61.7B
$271K 0.11%
3,588
-763
-18% -$48.2K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$270K 0.11%
7,347
+875
+14% +$33.6K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$13.6B
$266K 0.11%
9,424
-4,472
-32% -$122K
DG icon
186
Dollar General
DG
$27.1B
$262K 0.11%
1,178
-123
-9% -$26.1K
ABEV icon
187
Ambev
ABEV
$44.1B
$260K 0.11%
80,463
-4,570
-5% -$12.8K
XOM icon
188
ExxonMobil
XOM
$644B
$253K 0.11%
+3,067
New +$238K
NVO
189
Novo Nordisk
NVO
$202B
$252K 0.1%
4,542
+92
+2% +$4.72K
EQIX icon
190
Equinix
EQIX
$103B
$251K 0.1%
338
– –
MSCI icon
191
MSCI
MSCI
$41.5B
$245K 0.1%
488
+2
+0.4% +$1.04K
ALC icon
192
Alcon
ALC
$34.8B
$243K 0.1%
3,064
-100
-3% -$7.73K
PAC icon
193
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$243K 0.1%
1,508
-157
-9% -$22.1K
OMC icon
194
Omnicom Group
OMC
$24.2B
$241K 0.1%
+2,840
New +$228K
MU icon
195
Micron Technology
MU
$1.05T
$240K 0.1%
+3,076
New +$262K
PWS icon
196
Pacer WealthShield ETF
PWS
$24.9M
$240K 0.1%
7,781
-1,169
-13% -$36.3K
FRC
197
DELISTED
First Republic Bank
FRC
$240K 0.1%
1,478
-56
-4% -$9.77K
MOS icon
198
The Mosaic Company
MOS
$7.5B
$239K 0.1%
+3,591
New +$180K
RLY icon
199
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$239K 0.1%
+7,749
New +$223K
UPS icon
200
United Parcel Service
UPS
$89.6B
$239K 0.1%
+1,115
New +$237K
6 7
8
9 10

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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.