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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
PFE icon
201
Pfizer
PFE
$159B
$206K 0.08%
7,425
-2,461
-25% -$68.3K
MAG
202
DELISTED
MAG Silver
MAG
$172K 0.07%
16,299
-355
-2% -$3.25K
PARA
203
DELISTED
Paramount Global Class B
PARA
$167K 0.07%
+14,230
New +$179K
HMY icon
204
Harmony Gold Mining
HMY
$12.6B
$115K 0.04%
+14,099
New +$90K
AG icon
205
First Majestic Silver
AG
$10.2B
$98K 0.04%
16,662
-664
-4% -$3.33K
ISUN
206
DELISTED
iSun, Inc. Common Stock
ISUN
$2.5K ﹤0.01%
10,000
-275,000
-96% -$58.3K
APD icon
207
Air Products & Chemicals
APD
$68.6B
– –
-896
Closed -$245K
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-11,857
Closed -$108K
CALF icon
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-4,219
Closed -$203K
CX icon
210
Cemex
CX
$15.7B
– –
-13,456
Closed -$104K
ESGU icon
211
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,710
Closed -$284K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,204
Closed -$270K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-6,017
Closed -$285K
FMX icon
214
Fomento Económico Mexicano
FMX
$40.9B
– –
-10,740
Closed -$1.4M
HACK icon
215
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-3,415
Closed -$206K
KTOS icon
216
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-14,760
Closed -$299K
MELI icon
217
Mercado Libre
MELI
$99.7B
– –
-146
Closed -$229K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$258B
– –
-12,729
Closed -$110K
NVDA icon
219
PUT
NVIDIA
NVDA
$5.25T
– –
-19,000
Closed -$941K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.5B
– –
-933
Closed -$208K
SNOW icon
221
Snowflake
SNOW
$114B
– –
-1,401
Closed -$279K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,427
Closed -$221K
WDAY icon
223
Workday
WDAY
$49.3B
– –
-1,499
Closed -$414K
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.