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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
-12.67%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$40.6M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
286
New
59
Increased
67
Reduced
91
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.5M |
| 2 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$6.61M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$5.41M |
| 4 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$5.15M |
| 5 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.88M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$5.75M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.47M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.37M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.25% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Staples | 5.6% |
| 4 | Technology | 5.52% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.5M | 5.64% |
169,127
-3,957
| -2% | -$451K |
|
|
KLCD
2
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $15.1M | 4.35% |
712,438
-618
| -0.1% | -$15.7K |
|
|
3
Pacer WealthShield ETF
PWS
$24.9M
| $13.9M | 4.02% |
590,516
-242,104
| -29% | -$5.75M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.7M | 3.96% |
+158,016
| New | +$13.5M |
|
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $12.3M | 3.54% |
214,927
+1,452
| +0.7% | +$95.6K |
|
6
PUT
Visa
V
$712B
| $12M | 3.46% |
+74,400
| New | +$14M |
|
7
PUT
SPDR Gold Trust
GLD
$149B
| $11.9M | 3.44% |
+80,400
| New | +$12M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$195B
| $10.7M | 3.1% |
215,211
-5,217
| -2% | -$310K |
|
|
9
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $10.2M | 2.94% |
398,702
+211,120
| +113% | +$5.41M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $8.87M | 2.56% |
189,122
+22,605
| +14% | +$1.27M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.17M | 2.36% |
31,702
-2,969
| -9% | -$906K |
|
12
Regeneron Pharmaceuticals
REGN
$81.8B
| $7.93M | 2.29% |
16,236
-1,086
| -6% | -$448K |
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.13M | 2.06% |
264,169
+52,959
| +25% | +$1.69M |
|
14
CALL
Microsoft
MSFT
$3.81T
| $6.34M | 1.83% |
+40,200
| New | +$6.61M |
|
|
15
PUT
Microsoft
MSFT
$3.81T
| $6.34M | 1.83% |
+40,200
| New | +$6.61M |
|
|
KDFI
16
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $5.82M | 1.68% |
+278,192
| New | +$6.61M |
|
|
17
Microsoft
MSFT
$3.81T
| $4.54M | 1.31% |
28,786
+248
| +0.9% | +$40.8K |
|
18
Apple
AAPL
$4.67T
| $4.5M | 1.3% |
70,708
-1,472
| -2% | -$108K |
|
19
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.43M | 1.28% |
107,300
-11,904
| -10% | -$563K |
|
20
Amazon
AMZN
$2.87T
| $4.09M | 1.18% |
41,960
+440
| +1% | +$42.6K |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.09M | 1.18% |
108,604
+1,844
| +2% | +$79.5K |
|
22
PUT
JPMorgan Chase
JPM
$951B
| $3.98M | 1.15% |
+44,200
| New | +$5.37M |
|
23
PUT
T. Rowe Price
TROW
$23.7B
| $3.93M | 1.13% |
+40,200
| New | +$4.92M |
|
|
LVHB
24
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.73M | 1.08% |
+150,350
| New | +$5.15M |
|
25
PUT
Gilead Sciences
GILD
$181B
| $3M | 0.87% |
+40,200
| New | +$2.78M |
|
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Veracity Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Veracity Capital held 286 positions worth $346M, down 10% from $387M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Veracity Capital withdrew a net $12.7M in Q1 2020, closing 62 positions and reducing 91 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Veracity Capital opened a new position in iShares 1-3 Year Treasury Bond ETF worth $13.7M.
- Veracity Capital's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 158,016 shares worth $13.7M.
- Veracity Capital added most to Pacer Trendpilot US Bond ETF in Q1 2020, an estimated $5.41M increase.
- Veracity Capital's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.88M.
- Veracity Capital fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $2.47M.
- Veracity Capital's ten largest holdings make up 37% of its $346M portfolio in Q1 2020.
- Veracity Capital opened 59 new positions and closed 62 in Q1 2020.
- Veracity Capital's portfolio value fell 10% quarter-over-quarter to $346M.
Based on Veracity Capital's 13F filing for Q1 2020, filed 7 May 2020.