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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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$59.7B
| $242K | 0.06% |
+3,197
| New | +$229K |
|
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $240K | 0.06% |
+4,466
| New | +$232K |
|
|
CHUY
203
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $238K | 0.06% |
+9,178
| New | +$238K |
|
204
AerCap
AER
$23.2B
| $237K | 0.06% |
+3,848
| New | +$226K |
|
205
Goldman Sachs
GS
$301B
| $235K | 0.06% |
+1,020
| New | +$221K |
|
206
Seagate
STX
$188B
| $232K | 0.06% |
+3,904
| New | +$224K |
|
207
Booking.com
BKNG
$155B
| $230K | 0.06% |
+2,800
| New | +$220K |
|
208
Blackrock
BLK
$180B
| $227K | 0.06% |
+452
| New | +$214K |
|
209
HDFC Bank
HDB
$119B
| $226K | 0.06% |
+7,136
| New | +$217K |
|
210
Zoetis
ZTS
$32B
| $225K | 0.06% |
+1,700
| New | +$211K |
|
211
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $219K | 0.06% |
+6,000
| New | +$209K |
|
212
Costco
COST
$419B
| $218K | 0.06% |
+740
| New | +$220K |
|
213
Illumina
ILMN
$32.6B
| $217K | 0.06% |
+672
| New | +$204K |
|
214
OGE Energy
OGE
$9.45B
| $216K | 0.06% |
+4,850
| New | +$210K |
|
215
WEC Energy
WEC
$34.6B
| $214K | 0.06% |
+2,324
| New | +$212K |
|
216
Carnival Corporation Ltd
CCL
$33.9B
| $212K | 0.05% |
+4,162
| New | +$186K |
|
217
Edwards Lifesciences
EW
$52B
| $211K | 0.05% |
+2,712
| New | +$212K |
|
218
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $211K | 0.05% |
+6,187
| New | +$201K |
|
219
United Parcel Service
UPS
$89.6B
| $210K | 0.05% |
+1,793
| New | +$212K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $210K | 0.05% |
+1,784
| New | +$193K |
|
221
ServiceNow
NOW
$150B
| $209K | 0.05% |
+3,710
| New | +$195K |
|
222
Bristol-Myers Squibb
BMY
$136B
| $203K | 0.05% |
+3,156
| New | +$181K |
|
223
Netflix
NFLX
$340B
| $203K | 0.05% |
+6,280
| New | +$186K |
|
224
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $196K | 0.05% |
+13,350
| New | +$191K |
|
|
BRFS
225
DELISTED
BRF SA
BRFS
| $190K | 0.05% |
+21,872
| New | +$189K |
|
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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.