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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
WST icon
201
West Pharmaceutical
WST
$23.7B
$222K 0.1%
787
+13
+2% +$3.72K
NICE icon
202
Nice
NICE
$6.38B
$219K 0.1%
1,007
+23
+2% +$5.76K
PLD icon
203
Prologis
PLD
$134B
$217K 0.1%
+2,048
New +$209K
KLCD
204
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$216K 0.1%
7,020
-26,953
-79% -$795K
NOW icon
205
ServiceNow
NOW
$150B
$214K 0.1%
2,135
-50
-2% -$5.28K
FRC
206
DELISTED
First Republic Bank
FRC
$213K 0.1%
+1,280
New +$207K
JWN
207
CALL
DELISTED
Nordstrom
JWN
$212K 0.1%
+5,600
New +$207K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.19B
$210K 0.1%
+8,656
New +$242K
ARGX icon
209
argenx
ARGX
$64B
$205K 0.09%
743
-18
-2% -$5.69K
CRM icon
210
Salesforce
CRM
$211B
$202K 0.09%
953
+8
+0.8% +$1.78K
SNPS icon
211
Synopsys
SNPS
$84.8B
$202K 0.09%
817
+27
+3% +$6.86K
C icon
212
CALL
Citigroup
C
$223B
$189K 0.09%
+2,600
New +$174K
TSLA icon
213
Tesla
TSLA
$1.38T
$161K 0.07%
723
-375
-34% -$94.1K
MRK icon
214
CALL
Merck
MRK
$366B
$155K 0.07%
+2,096
New +$155K
DAL icon
215
CALL
Delta Air Lines
DAL
$52.7B
$121K 0.06%
3,100
-3,900
-56% -$173K
T icon
216
AT&T
T
$178B
$103K 0.05%
4,500
-236
-5% -$5.22K
BAC icon
217
CALL
Bank of America
BAC
$436B
$101K 0.05%
2,600
– –
AMT icon
218
CALL
American Tower
AMT
$82.1B
$96K 0.04%
+400
New +$89.1K
CX icon
219
Cemex
CX
$15.7B
$92K 0.04%
13,187
+2,761
+26% +$17.9K
DIS icon
220
CALL
Walt Disney
DIS
$187B
$92K 0.04%
500
– –
COTY icon
221
Coty
COTY
$2.51B
$90K 0.04%
+10,000
New +$76.3K
INTC icon
222
CALL
Intel
INTC
$473B
$90K 0.04%
1,400
– –
AXP icon
223
CALL
American Express
AXP
$225B
$85K 0.04%
600
– –
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$77K 0.04%
+14,706
New +$77.5K
SID icon
225
Companhia Siderúrgica Nacional
SID
$1.35B
$77K 0.04%
+11,522
New +$72.7K
7 8
9
10 11

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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.