We are live on ! Find out more
VC

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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.53M 0.86%
38,441
-4,679
-11% -$186K
WPM icon
27
Wheaton Precious Metals
WPM
$69.6B
$1.52M 0.85%
31,006
+3,293
+12% +$168K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.48M 0.83%
52,856
+1,262
+2% +$35.4K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.46M 0.82%
10,857
+230
+2% +$31.4K
KSCD
30
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$1.44M 0.81%
66,898
+12,461
+23% +$277K
TGT icon
31
Target
TGT
$74.1B
$1.43M 0.8%
9,100
+1,794
+25% +$246K
APD icon
32
Air Products & Chemicals
APD
$68.6B
$1.41M 0.79%
4,724
-311
-6% -$89.5K
NEM icon
33
Newmont
NEM
$135B
$1.4M 0.78%
21,999
+441
+2% +$28.7K
SPGI icon
34
S&P Global
SPGI
$131B
$1.36M 0.77%
3,780
-93
-2% -$32.8K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.33M 0.75%
72,551
+142
+0.2% +$2.73K
CTAS icon
36
Cintas
CTAS
$81.7B
$1.31M 0.74%
15,752
+764
+5% +$58.9K
MCD icon
37
McDonald's
MCD
$188B
$1.3M 0.73%
5,910
+1,771
+43% +$364K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.29M 0.72%
43,314
-3,206
-7% -$96.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.28M 0.72%
24,337
-286
-1% -$15K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$1.28M 0.72%
17,480
-60
-0.3% -$4.57K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$1.23M 0.69%
8,205
+2,807
+52% +$422K
WMT icon
42
Walmart Inc
WMT
$820B
$1.23M 0.69%
26,352
-16,974
-39% -$755K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.23M 0.69%
7,396
+4,161
+129% +$641K
FNV icon
44
Franco-Nevada
FNV
$51.3B
$1.2M 0.67%
8,611
+2,314
+37% +$344K
AG icon
45
First Majestic Silver
AG
$10.2B
$1.19M 0.67%
125,022
+63,809
+104% +$743K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.9B
$1.18M 0.66%
12,196
+50
+0.4% +$4.89K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$1.11M 0.62%
4,239
+388
+10% +$100K
B
48
Barrick Mining
B
$75.1B
$1.1M 0.62%
39,076
+10,137
+35% +$289K
EXPD icon
49
Expeditors International
EXPD
$24.8B
$1.05M 0.59%
11,552
+6,629
+135% +$565K
CAT icon
50
Caterpillar
CAT
$368B
$1.03M 0.58%
+6,908
New +$970K
1
2
3 4 5

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

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.