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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$28B
$31.8M 12.33%
351,114
+9,961
+3% +$857K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$31.6M 12.29%
269,854
-2,072
-0.8% -$231K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.4M 6%
+247,280
New +$14.6M
MSFT icon
4
Microsoft
MSFT
$3.81T
$7.06M 2.74%
16,790
+1,178
+8% +$477K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.04M 2.73%
13,452
-327
-2% -$163K
AAPL icon
6
Apple
AAPL
$4.67T
$6.59M 2.56%
38,444
+837
+2% +$152K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.8B
$5.89M 2.29%
6,122
-241
-4% -$229K
AMZN icon
8
Amazon
AMZN
$2.87T
$3.83M 1.49%
21,220
+2,169
+11% +$362K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$3.6M 1.4%
17,115
-197
-1% -$39.3K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$3.38M 1.31%
37,360
-16,850
-31% -$1.22M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 1.17%
27,215
-215,564
-89% -$22.9M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3M 1.17%
19,902
+1,345
+7% +$192K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.67M 1.04%
32,687
-17,812
-35% -$1.46M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.67M 1.04%
36,013
+4,623
+15% +$329K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$2.58M 1%
30,560
-4,044
-12% -$326K
LLY icon
16
Eli Lilly
LLY
$1.05T
$2.45M 0.95%
3,149
-47
-1% -$33.4K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.43M 0.94%
4,359
-2,548
-37% -$1.32M
OKE icon
18
Oneok
OKE
$59.7B
$2.31M 0.9%
28,767
-4,923
-15% -$359K
PM icon
19
Philip Morris
PM
$299B
$2.23M 0.86%
24,297
+1,194
+5% +$110K
FISV
20
Fiserv Inc
FISV
$28.3B
$2.21M 0.86%
13,805
-541
-4% -$78.8K
KO icon
21
Coca-Cola
KO
$386B
$1.95M 0.76%
31,828
+69
+0.2% +$4.14K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.88M 0.73%
3,871
+356
+10% +$159K
HD icon
23
Home Depot
HD
$329B
$1.75M 0.68%
4,564
+1,953
+75% +$714K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$1.73M 0.67%
3,289
-892
-21% -$446K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$1.7M 0.66%
21,284
-11,784
-36% -$901K
1
2 3 4 5

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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.