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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.7B
$271K 0.11%
869
-255
-23% -$75.4K
ORCL icon
177
Oracle
ORCL
$435B
$269K 0.1%
2,145
-2,751
-56% -$315K
AZN icon
178
AstraZeneca
AZN
$252B
$269K 0.1%
1,987
+265
+15% +$35.1K
NUE icon
179
Nucor
NUE
$56.8B
$268K 0.1%
1,356
+24
+2% +$4.39K
XJR icon
180
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$266K 0.1%
6,784
– –
RF icon
181
Regions Financial
RF
$25.8B
$256K 0.1%
12,170
-605
-5% -$11.4K
USRT icon
182
iShares Core US REIT ETF
USRT
$4.59B
$254K 0.1%
4,724
-676
-13% -$35.8K
BALL icon
183
Ball Corp
BALL
$16.9B
$252K 0.1%
3,739
+197
+6% +$12K
ITW icon
184
Illinois Tool Works
ITW
$79.8B
$244K 0.09%
909
+18
+2% +$4.67K
GE icon
185
GE Aerospace
GE
$355B
$243K 0.09%
+1,738
New +$205K
ISRG icon
186
Intuitive Surgical
ISRG
$132B
$243K 0.09%
+610
New +$230K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$243K 0.09%
4,197
+74
+2% +$4.17K
CP icon
188
Canadian Pacific Kansas City
CP
$82.7B
$239K 0.09%
2,706
-8
-0.3% -$672
IWB icon
189
iShares Russell 1000 ETF
IWB
$49.1B
$230K 0.09%
798
-64
-7% -$17.5K
KLAC icon
190
KLA
KLAC
$229B
$230K 0.09%
+3,290
New +$211K
CTAS icon
191
Cintas
CTAS
$81.7B
$229K 0.09%
1,332
-64
-5% -$9.85K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$31.6B
$227K 0.09%
4,171
-3,044
-42% -$159K
SHW icon
193
Sherwin-Williams
SHW
$83.7B
$224K 0.09%
+644
New +$205K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$219K 0.09%
3,770
+213
+6% +$12.4K
JBHT icon
195
JB Hunt Transport Services
JBHT
$24.5B
$217K 0.08%
1,089
+6
+0.6% +$1.21K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$121B
$212K 0.08%
+2,040
New +$206K
USB icon
197
US Bancorp
USB
$97.3B
$212K 0.08%
4,753
-410
-8% -$17.3K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$211K 0.08%
2,037
-60
-3% -$5.97K
HES
199
DELISTED
Hess
HES
$208K 0.08%
+1,365
New +$198K
ADP icon
200
Automatic Data Processing
ADP
$114B
$206K 0.08%
+826
New +$202K
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.