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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
MAG
26
DELISTED
MAG Silver
MAG
$1.54M 0.66%
95,116
-4,354
-4% -$81.5K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.54M 0.66%
15,642
+1,422
+10% +$144K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.52M 0.65%
7,490
-80,753
-92% -$16.1M
PNR icon
29
Pentair
PNR
$9.84B
$1.52M 0.65%
20,872
+545
+3% +$40.7K
AG icon
30
First Majestic Silver
AG
$10.2B
$1.5M 0.64%
132,987
-2,880
-2% -$37.2K
SPGI icon
31
S&P Global
SPGI
$131B
$1.5M 0.64%
3,521
+111
+3% +$48.1K
EMR icon
32
Emerson Electric
EMR
$86.6B
$1.48M 0.63%
15,699
+695
+5% +$69.3K
MCD icon
33
McDonald's
MCD
$188B
$1.47M 0.63%
6,089
+206
+4% +$49.2K
EXPD icon
34
Expeditors International
EXPD
$24.8B
$1.44M 0.62%
12,089
+424
+4% +$53.1K
WPM icon
35
Wheaton Precious Metals
WPM
$69.6B
$1.35M 0.58%
36,045
-1,856
-5% -$80.9K
KO icon
36
Coca-Cola
KO
$386B
$1.34M 0.58%
25,564
+12
+0% +$669
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.57%
+8,018
New +$1.21M
OTIS icon
38
Otis Worldwide
OTIS
$27.3B
$1.32M 0.57%
16,039
+588
+4% +$51.7K
ADM icon
39
Archer Daniels Midland
ADM
$39.3B
$1.31M 0.56%
21,760
+945
+5% +$56.7K
GPC icon
40
Genuine Parts
GPC
$19B
$1.28M 0.55%
10,545
+453
+4% +$56.5K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.26M 0.54%
73,777
-3,605
-5% -$65K
KMI icon
42
Kinder Morgan
KMI
$70.3B
$1.25M 0.54%
74,975
+7,821
+12% +$133K
AOS icon
43
A.O. Smith
AOS
$8.21B
$1.24M 0.53%
20,285
+978
+5% +$68.3K
DVN icon
44
Devon Energy
DVN
$52.1B
$1.24M 0.53%
+34,796
New +$987K
JBL icon
45
Jabil
JBL
$31.6B
$1.23M 0.53%
21,127
-37,050
-64% -$2.2M
GDX icon
46
VanEck Gold Miners ETF
GDX
$31B
$1.23M 0.53%
41,748
-1,321
-3% -$43K
MO icon
47
Altria Group
MO
$115B
$1.23M 0.53%
26,911
+1,534
+6% +$74.1K
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$1.22M 0.52%
2,130
-202
-9% -$111K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.21M 0.52%
45,494
-11,258
-20% -$302K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.21M 0.52%
23,979
+816
+4% +$42.3K
1
2
3 4 5

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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.