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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
EOG icon
201
EOG Resources
EOG
$75.2B
$238K 0.1%
1,993
-1,819
-48% -$203K
SIVB
202
DELISTED
SVB Financial Group
SIVB
$237K 0.1%
424
-424
-50% -$257K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$124B
$233K 0.1%
4,340
– –
WST icon
204
West Pharmaceutical
WST
$23.7B
$230K 0.1%
560
-695
-55% -$272K
CTAS icon
205
Cintas
CTAS
$81.7B
$229K 0.1%
2,156
-17,212
-89% -$1.67M
MRVL icon
206
Marvell Technology
MRVL
$195B
$227K 0.09%
3,163
-466
-13% -$33.6K
GPN icon
207
Global Payments
GPN
$24.3B
$224K 0.09%
1,640
-2
-0.1% -$279
IYJ icon
208
iShares US Industrials ETF
IYJ
$1.9B
$224K 0.09%
2,127
-1,167
-35% -$123K
OMAB icon
209
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$223K 0.09%
3,739
-535
-13% -$29.7K
SPOT icon
210
Spotify
SPOT
$113B
$220K 0.09%
1,456
+64
+5% +$10.9K
CRM icon
211
Salesforce
CRM
$211B
$216K 0.09%
1,019
-28
-3% -$6.03K
PAYX icon
212
Paychex
PAYX
$45.2B
$215K 0.09%
1,578
-55
-3% -$6.75K
SHOP icon
213
Shopify
SHOP
$197B
$215K 0.09%
3,170
+100
+3% +$8.21K
WDAY icon
214
Workday
WDAY
$49.3B
$212K 0.09%
885
-83
-9% -$19.8K
APD icon
215
Air Products & Chemicals
APD
$68.6B
$209K 0.09%
838
-13
-2% -$3.34K
MRSH
216
Marsh
MRSH
$91.9B
$204K 0.08%
1,197
+21
+2% +$3.31K
PEG icon
217
Public Service Enterprise Group
PEG
$36.5B
$203K 0.08%
+2,902
New +$192K
EQC
218
DELISTED
Equity Commonwealth
EQC
$203K 0.08%
7,205
-13,370
-65% -$357K
ESI icon
219
Element Solutions
ESI
$8.51B
$200K 0.08%
9,151
-1,235
-12% -$28.4K
NFLX icon
220
Netflix
NFLX
$340B
$200K 0.08%
5,350
+540
+11% +$22.5K
IBN icon
221
ICICI Bank
IBN
$107B
$191K 0.08%
10,066
-12
-0.1% -$240
SBSW icon
222
Sibanye-Stillwater
SBSW
$8.56B
$171K 0.07%
+10,548
New +$171K
DBRG icon
223
DigitalBridge
DBRG
$2.99B
$151K 0.06%
+5,239
New +$153K
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$115K 0.05%
20,269
+394
+2% +$2.41K
AEG icon
225
Aegon
AEG
$13.6B
$97K 0.04%
+19,133
New +$96.7K
7 8
9
10 11

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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.