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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
(-46%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-92.34%
Top 10 Holdings %
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 |
Danaos Corp
DAC
|
+$1.04M |
| 3 |
Devon Energy
DVN
|
+$987K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$919K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.3M |
| 3 |
JPMorgan Chase
JPM
|
+$22M |
| 4 |
Lam Research
LRCX
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$75.7B
| $17K | 0.01% |
329
+101
| +44% | +$5.37K |
|
252
CALL
Cisco
CSCO
$433B
| $5K | ﹤0.01% |
+100
| New | +$5.61K |
|
253
Ford
F
$55.3B
| $3K | ﹤0.01% |
198
| – | – |
|
|
AMED
254
DELISTED
Amedisys
AMED
| – | – |
-2,281
| Closed | -$559K |
|
255
Alibaba
BABA
$296B
| – | – |
-1,163
| Closed | -$264K |
|
256
BioNTech
BNTX
$25.6B
| – | – |
-958
| Closed | -$214K |
|
257
Caterpillar
CAT
$368B
| – | – |
-6,731
| Closed | -$1.47M |
|
258
Capital One
COF
$132B
| – | – |
-11,607
| Closed | -$1.78M |
|
259
ConocoPhillips
COP
$157B
| – | – |
-7,023
| Closed | -$424K |
|
260
DTE Energy
DTE
$28.3B
| – | – |
-12,988
| Closed | -$1.22M |
|
261
eBay
EBAY
$47B
| – | – |
-21,859
| Closed | -$1.53M |
|
262
Ecolab
ECL
$80.4B
| – | – |
-5,837
| Closed | -$1.2M |
|
263
Fortune Brands Innovations
FBIN
$5.43B
| – | – |
-64,817
| Closed | -$5.52M |
|
264
General Dynamics
GD
$103B
| – | – |
-24,639
| Closed | -$4.61M |
|
265
Gilead Sciences
GILD
$181B
| – | – |
-7,373
| Closed | -$508K |
|
266
HP
HPQ
$27.5B
| – | – |
-20,211
| Closed | -$610K |
|
267
IQVIA
IQV
$43.1B
| – | – |
-39,884
| Closed | -$9.66M |
|
268
iShares US Energy ETF
IYE
$1.83B
| – | – |
-8,678
| Closed | -$252K |
|
|
JWN
269
CALL
DELISTED
Nordstrom
JWN
| – | – |
-5,600
| Closed | -$205K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| – | – |
-451
| Closed | -$16K |
|
271
Kimberly-Clark
KMB
$36.4B
| – | – |
-17,842
| Closed | -$2.39M |
|
272
Labcorp
LH
$27.2B
| – | – |
-1,479
| Closed | -$351K |
|
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| – | – |
-13,670
| Closed | -$6.71M |
|
274
Micron Technology
MU
$1.05T
| – | – |
-10,009
| Closed | -$851K |
|
275
NXP Semiconductors
NXPI
$56.4B
| – | – |
-980
| Closed | -$202K |
|
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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.