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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
-1.18%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$198M
Cap. Flow
-$215M
Cap. Flow %
-92.34%
Top 10 Hldgs %
32.81%
Holding
286
New
25
Increased
99
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
2
DAC icon
Danaos Corp
DAC
+$1.04M
3
DVN icon
Devon Energy
DVN
+$987K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$919K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$841K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.97%
2 Technology 10.09%
3 Industrials 8.92%
4 Materials 6.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
CALL
JPMorgan Chase
JPM
$951B
$196K 0.08%
1,200
– –
IBN icon
227
ICICI Bank
IBN
$107B
$190K 0.08%
10,079
-49
-0.5% -$918
C icon
228
CALL
Citigroup
C
$223B
$182K 0.08%
2,600
– –
HD icon
229
CALL
Home Depot
HD
$329B
$164K 0.07%
+500
New +$164K
HD icon
230
PUT
Home Depot
HD
$329B
$164K 0.07%
+500
New +$164K
UPS icon
231
United Parcel Service
UPS
$89.6B
$153K 0.07%
839
+128
+18% +$25.3K
MRK icon
232
CALL
Merck
MRK
$366B
$150K 0.06%
2,000
– –
CX icon
233
Cemex
CX
$15.7B
$133K 0.06%
18,589
+44
+0.2% +$347
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$132K 0.06%
19,982
-134
-0.7% -$865
BAC icon
235
CALL
Bank of America
BAC
$436B
$112K 0.05%
2,600
– –
HIMX
236
Himax Technologies
HIMX
$2.38B
$108K 0.05%
10,163
+93
+0.9% +$1.19K
DAL icon
237
CALL
Delta Air Lines
DAL
$52.7B
$107K 0.05%
2,500
– –
AMT icon
238
CALL
American Tower
AMT
$82.1B
$106K 0.05%
400
– –
AXIA
239
DELISTED
AXIA Energia
AXIA
$99K 0.04%
+17,639
New +$107K
T icon
240
AT&T
T
$178B
$95K 0.04%
4,658
-47
-1% -$987
PFE icon
241
CALL
Pfizer
PFE
$159B
$86K 0.04%
2,000
– –
SID icon
242
Companhia Siderúrgica Nacional
SID
$1.35B
$83K 0.04%
15,760
+35
+0.2% +$263
COTY icon
243
Coty
COTY
$2.51B
$79K 0.03%
10,000
– –
INTC icon
244
CALL
Intel
INTC
$473B
$75K 0.03%
1,400
– –
KO icon
245
CALL
Coca-Cola
KO
$386B
$73K 0.03%
1,400
– –
QCOM icon
246
CALL
Qualcomm
QCOM
$175B
$64K 0.03%
500
– –
C icon
247
Citigroup
C
$223B
$62K 0.03%
882
+2
+0.2% +$140
CBD
248
DELISTED
Companhia Brasileira de Distribuicao
CBD
$62K 0.03%
13,119
-310
-2% -$1.83K
UPS icon
249
CALL
United Parcel Service
UPS
$89.6B
$55K 0.02%
300
– –
WFC icon
250
Wells Fargo
WFC
$262B
$42K 0.02%
912
-158
-15% -$7.31K
8 9
10
11 12

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CPC
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CC
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PWMA
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MLCM
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Veracity Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Veracity Capital held 286 positions worth $233M, down 46% from $431M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Veracity Capital withdrew a net $215M in Q3 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was IQVIA, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Veracity Capital opened a new position in Pioneer Natural Resource Co. worth $1.33M.

  • Veracity Capital's largest Q3 2021 buy was Pioneer Natural Resource Co.: 8,018 shares worth $1.33M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $919K increase.
  • Veracity Capital's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $33.8M.
  • Veracity Capital fully exited IQVIA in Q3 2021, selling an estimated $9.66M.
  • Veracity Capital's ten largest holdings make up 33% of its $233M portfolio in Q3 2021.
  • Veracity Capital opened 25 new positions and closed 33 in Q3 2021.
  • Veracity Capital's portfolio value fell 46% quarter-over-quarter to $233M.

Based on Veracity Capital's 13F filing for Q3 2021, filed 13 Oct 2021.