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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
+8.55%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.87M
Cap. Flow
-$8.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
26.08%
Holding
248
New
52
Increased
72
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
CAT icon
Caterpillar
CAT
+$970K
4
EMR icon
Emerson Electric
EMR
+$960K
5
AMCR icon
Amcor
AMCR
+$923K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
PWS icon
Pacer WealthShield ETF
PWS
+$2.87M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$2.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Materials 8.64%
3 Industrials 7.09%
4 Technology 6.74%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$11.9B
– –
-7,678
Closed -$371K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5,645
Closed -$201K
KMB icon
228
Kimberly-Clark
KMB
$36.4B
– –
-7,148
Closed -$1.01M
KMB icon
229
PUT
Kimberly-Clark
KMB
$36.4B
– –
-9,400
Closed -$1.33M
KODK icon
230
Kodak
KODK
$885M
– –
-10,000
Closed -$22K
PYPL icon
231
CALL
PayPal
PYPL
$45.9B
– –
-100
Closed -$17K
RGR icon
232
Sturm, Ruger & Co
RGR
$595M
– –
-2,855
Closed -$217K
ROP icon
233
Roper Technologies
ROP
$42.2B
– –
-2,780
Closed -$1.08M
ROST icon
234
Ross Stores
ROST
$73.3B
– –
-6,084
Closed -$519K
SBUX icon
235
CALL
Starbucks
SBUX
$123B
– –
-100
Closed -$7K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-23,868
Closed -$2.07M
SSRM icon
237
SSR Mining
SSRM
$7.6B
– –
-19,011
Closed -$406K
TROW icon
238
T. Rowe Price
TROW
$23.7B
– –
-8,002
Closed -$988K
TTWO icon
239
PUT
Take-Two Interactive
TTWO
$44B
– –
-8,100
Closed -$1.13M
UA icon
240
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
20
– –
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-30,285
Closed -$1.88M
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-18,112
Closed -$510K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-8,955
Closed -$484K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-11,952
Closed -$624K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-4,952
Closed -$496K
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
– –
-2,235
Closed -$331K
WORK
247
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-23,100
Closed -$718K
LVHB
248
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-33,624
Closed -$1.03M
6 7 8 9
10

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Veracity Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Veracity Capital held 248 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Veracity Capital withdrew a net $8.8M in Q3 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Materials and Industrials.

Against the trend, Veracity Capital opened a new position in Caterpillar worth $1.03M.

  • Veracity Capital's largest Q3 2020 buy was Caterpillar: 6,908 shares worth $1.03M.
  • Veracity Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.71M increase.
  • Veracity Capital's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • Veracity Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.07M.
  • Veracity Capital's ten largest holdings make up 26% of its $178M portfolio in Q3 2020.
  • Veracity Capital opened 52 new positions and closed 32 in Q3 2020.
  • Veracity Capital's portfolio value rose 2.8% quarter-over-quarter to $178M.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.