We are live on ! Find out more
VC

Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$8.06M
Cap. Flow
-$1.41M
Cap. Flow %
-0.65%
Top 10 Hldgs %
42.92%
Holding
217
New
24
Increased
83
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.3M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.5M
3
CAT icon
Caterpillar
CAT
+$1.05M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$777K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$770K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.31M
2
JBL icon
Jabil
JBL
+$1.21M
3
ADM icon
Archer Daniels Midland
ADM
+$908K
4
GPC icon
Genuine Parts
GPC
+$824K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.57%
2 Technology 9.2%
3 Energy 7.72%
4 Industrials 6.36%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$39.6B
$245K 0.11%
+2,927
New +$233K
ANET icon
177
Arista Networks
ANET
$246B
$244K 0.11%
+5,824
New +$200K
SMCI icon
178
Super Micro Computer
SMCI
$24B
$241K 0.11%
+22,630
New +$204K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$236K 0.11%
3,787
-260
-6% -$16.2K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.3B
$235K 0.11%
1,541
-179
-10% -$27.6K
MRSH
181
Marsh
MRSH
$91.9B
$230K 0.11%
1,383
+27
+2% +$4.5K
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$230K 0.11%
1,655
-542
-25% -$76.5K
EQIX icon
183
Equinix
EQIX
$103B
$229K 0.11%
318
+3
+1% +$2.11K
ICE icon
184
Intercontinental Exchange
ICE
$91.1B
$223K 0.1%
2,138
+5
+0.2% +$521
MSCI icon
185
MSCI
MSCI
$41.5B
$221K 0.1%
+396
New +$209K
XJR icon
186
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$218K 0.1%
+6,427
New +$225K
PWR icon
187
Quanta Services
PWR
$90.6B
$213K 0.1%
+1,281
New +$197K
TFC icon
188
Truist Financial
TFC
$61.6B
$213K 0.1%
6,255
-263
-4% -$11.5K
SCHW
189
Charles Schwab
SCHW
$191B
$213K 0.1%
4,057
+1,078
+36% +$78.9K
SPPP
190
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$211K 0.1%
17,246
+1,488
+9% +$18.8K
PERI icon
191
Perion Network
PERI
$382M
$210K 0.1%
+5,309
New +$177K
SPGI icon
192
S&P Global
SPGI
$131B
$210K 0.1%
608
-64
-10% -$22.5K
UPS icon
193
United Parcel Service
UPS
$89.6B
$209K 0.1%
+1,077
New +$198K
OMC icon
194
Omnicom Group
OMC
$24.2B
$207K 0.1%
+2,193
New +$194K
NUE icon
195
Nucor
NUE
$56.8B
$205K 0.09%
+1,328
New +$211K
PH icon
196
Parker-Hannifin
PH
$125B
$205K 0.09%
+610
New +$202K
URI icon
197
United Rentals
URI
$64.1B
$203K 0.09%
+512
New +$215K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$121B
$200K 0.09%
+2,650
New +$182K
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$90.4K 0.04%
12,828
+797
+7% +$5.66K
IQ icon
200
iQIYI
IQ
$888M
$85.1K 0.04%
+11,683
New +$80.2K
5 6 7
8
9

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Veracity Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Veracity Capital held 217 positions worth $217M, up 3.9% from $209M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital's Q1 2023 filing shows 24 new, 83 increased, 88 reduced and 14 closed positions. Its largest new stake was Caterpillar: 4,332 shares worth $991K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

  • Veracity Capital's largest Q1 2023 buy was Caterpillar: 4,332 shares worth $991K.
  • Veracity Capital added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.3M increase.
  • Veracity Capital's biggest Q1 2023 reduction was Jabil, cutting an estimated $1.21M.
  • Veracity Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.31M.
  • Veracity Capital's ten largest holdings make up 43% of its $217M portfolio in Q1 2023.
  • Veracity Capital opened 24 new positions and closed 14 in Q1 2023.
  • Veracity Capital's portfolio value rose 3.9% quarter-over-quarter to $217M.

Based on Veracity Capital's 13F filing for Q1 2023, filed 6 Apr 2023.