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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 %
89.89%
Top 10 Hldgs %
37.68%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
PWS icon
Pacer WealthShield ETF
PWS
+$19.4M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$18.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
5
IUSG icon
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
SHW icon
1
PUT
Sherwin-Williams
SHW
$83.7B
$20.5M 5.31%
+105,600
New +$20.1M
PWS icon
2
Pacer WealthShield ETF
PWS
$24.9M
$20M 5.17%
+832,620
New +$19.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 5.03%
+173,084
New +$19.5M
KLCD
4
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$19.1M 4.94%
+713,056
New +$18.8M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$14.4M 3.73%
+213,475
New +$13.8M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.4M 3.72%
+220,428
New +$14M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.2M 2.88%
+34,671
New +$10.7M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.9M 2.56%
+78,850
New +$9.57M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.71M 2.51%
+166,517
New +$9.55M
PTLC icon
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.07M 1.83%
+211,210
New +$6.8M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.8B
$6.5M 1.68%
+17,322
New +$5.83M
ADP icon
12
PUT
Automatic Data Processing
ADP
$114B
$6M 1.55%
+35,200
New +$5.83M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.77M 1.49%
+119,204
New +$5.53M
AAPL icon
14
Apple
AAPL
$4.67T
$5.3M 1.37%
+72,180
New +$4.64M
PTBD icon
15
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.79M 1.24%
+187,582
New +$4.73M
KSCD
16
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$4.75M 1.23%
+179,312
New +$4.67M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$4.7M 1.21%
+106,760
New +$4.46M
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.5M 1.16%
+28,538
New +$4.19M
AMZN icon
19
Amazon
AMZN
$2.87T
$3.84M 0.99%
+41,520
New +$3.67M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.81M 0.99%
+90,673
New +$3.67M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$3.32M 0.86%
+10,273
New +$3.18M
V icon
22
Visa
V
$712B
$2.89M 0.75%
+15,373
New +$2.77M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.8M 0.72%
+44,545
New +$2.77M
JPM icon
24
JPMorgan Chase
JPM
$951B
$2.66M 0.69%
+19,101
New +$2.45M
PEP icon
25
PepsiCo
PEP
$193B
$2.61M 0.67%
+19,098
New +$2.6M
1
2 3 4 5

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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.