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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
+6.02%
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
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$258B
$84.8K 0.04%
13,275
-36
-0.3% -$252
AEG icon
202
Aegon
AEG
$13.6B
$68.7K 0.03%
15,975
+644
+4% +$3.26K
GGB icon
203
Gerdau
GGB
$9.01B
$65.2K 0.03%
15,877
+573
+4% +$2.57K
CCI icon
204
Crown Castle
CCI
$32.4B
– –
-1,555
Closed -$211K
CTAS icon
205
Cintas
CTAS
$81.7B
– –
-1,808
Closed -$204K
CVS icon
206
CVS Health
CVS
$119B
– –
-2,356
Closed -$220K
DSX icon
207
Diana Shipping
DSX
$346M
– –
-15,668
Closed -$48.7K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-5,518
Closed -$293K
ELV icon
209
Elevance Health
ELV
$85.5B
– –
-652
Closed -$334K
EOG icon
210
EOG Resources
EOG
$75.2B
– –
-2,158
Closed -$279K
EUSB icon
211
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-4,979
Closed -$210K
IBN icon
212
ICICI Bank
IBN
$107B
– –
-10,840
Closed -$237K
ITUB icon
213
Itaú Unibanco
ITUB
$82.7B
– –
-16,833
Closed -$70K
NTR icon
214
Nutrien
NTR
$35.1B
– –
-8,158
Closed -$596K
SHW icon
215
Sherwin-Williams
SHW
$83.7B
– –
-893
Closed -$212K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-28,400
Closed -$2.31M
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-8,086
Closed -$331K
5 6 7 8
9

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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.