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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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.4B
| – | – |
-8,055
| Closed | -$1.37M |
|
277
J.M. Smucker
SJM
$14.1B
| – | – |
-3,186
| Closed | -$413K |
|
278
Travelers Companies
TRV
$77.2B
| – | – |
-8,191
| Closed | -$1.23M |
|
279
Take-Two Interactive
TTWO
$44B
| – | – |
-3,241
| Closed | -$574K |
|
280
CALL
Under Armour Class C
UA
$2.12B
| – | – |
-32,000
| Closed | -$594K |
|
|
281
Under Armour Class C
UA
$2.12B
| – | – |
-392
| Closed | -$7K |
|
282
ProShares Ultra Russell2000
UWM
$248M
| – | – |
-15,247
| Closed | -$913K |
|
283
Valero Energy
VLO
$101B
| – | – |
-20,114
| Closed | -$1.55M |
|
|
CHUY
284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-8,036
| Closed | -$299K |
|
|
MSGN
285
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-17,555
| Closed | -$256K |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,961
| Closed | -$474K |
|
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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.