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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
-14.33%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$52.8M
(-22%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
237
New
9
Increased
60
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 2 |
Rio Tinto
RIO
|
+$1.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$598K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$435K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.75M |
| 2 |
Otis Worldwide
OTIS
|
+$1.36M |
| 3 |
Lowe's Companies
LOW
|
+$1.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$905K |
| 5 |
Albemarle
ALB
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.73% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.8% |
| 4 | Energy | 6.36% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$191B
| – | – |
-6,256
| Closed | -$527K |
|
227
Shopify
SHOP
$197B
| – | – |
-3,170
| Closed | -$215K |
|
228
Spotify
SPOT
$113B
| – | – |
-1,456
| Closed | -$220K |
|
229
Targa Resources
TRGP
$61.7B
| – | – |
-3,588
| Closed | -$271K |
|
230
Tractor Supply
TSCO
$18.1B
| – | – |
-6,600
| Closed | -$308K |
|
231
United Parcel Service
UPS
$89.6B
| – | – |
-1,115
| Closed | -$239K |
|
232
Wayfair
W
$14.2B
| – | – |
-6,503
| Closed | -$720K |
|
233
Workday
WDAY
$49.3B
| – | – |
-885
| Closed | -$212K |
|
234
West Pharmaceutical
WST
$23.7B
| – | – |
-560
| Closed | -$230K |
|
|
EQC
235
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,205
| Closed | -$203K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| – | – |
-1,478
| Closed | -$240K |
|
|
SIVB
237
DELISTED
SVB Financial Group
SIVB
| – | – |
-424
| Closed | -$237K |
|
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Veracity Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Veracity Capital held 237 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Veracity Capital withdrew a net $18.8M in Q2 2022, closing 52 positions and reducing 108 holdings. Its most notable exit was Emerson Electric, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Veracity Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.72M.
- Veracity Capital's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 15,659 shares worth $1.72M.
- Veracity Capital added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $598K increase.
- Veracity Capital's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.3M.
- Veracity Capital fully exited Emerson Electric in Q2 2022, selling an estimated $1.75M.
- Veracity Capital's ten largest holdings make up 41% of its $188M portfolio in Q2 2022.
- Veracity Capital opened 9 new positions and closed 52 in Q2 2022.
- Veracity Capital's portfolio value fell 22% quarter-over-quarter to $188M.
Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.