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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
Cap. Flow
-$18.8M
Cap. Flow %
-9.98%
Top 10 Hldgs %
40.77%
Holding
237
New
9
Increased
60
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
2
RIO icon
Rio Tinto
RIO
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$598K
4
ATVI
Activision Blizzard
ATVI
+$435K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$423K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.75M
2
OTIS icon
Otis Worldwide
OTIS
+$1.36M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
ALB icon
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
AMCR icon
26
Amcor
AMCR
$21.6B
$1.45M 0.77%
23,370
+1,425
+6% +$88.1K
JBL icon
27
Jabil
JBL
$31.6B
$1.38M 0.73%
26,944
-1,493
-5% -$86.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.36M 0.73%
22,588
+6,389
+39% +$423K
WMB icon
29
Williams Companies
WMB
$90.2B
$1.29M 0.69%
41,493
+2,033
+5% +$70.2K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.24M 0.66%
15,948
+5,597
+54% +$435K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.23M 0.66%
51,611
-3,461
-6% -$83.3K
RIO icon
32
Rio Tinto
RIO
$168B
$1.23M 0.65%
+20,138
New +$1.44M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.22M 0.65%
25,558
-138
-0.5% -$6.96K
BG icon
34
Bunge Global
BG
$22.2B
$1.19M 0.63%
13,095
+996
+8% +$111K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.19M 0.63%
14,122
-856
-6% -$78.2K
NTR icon
36
Nutrien
NTR
$35.1B
$1.18M 0.63%
14,788
+595
+4% +$57.8K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.14M 0.61%
67,784
+383
+0.6% +$6.95K
DAC icon
38
Danaos Corp
DAC
$2.74B
$1.1M 0.59%
17,508
+2,179
+14% +$175K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.58%
10,704
-6,619
-38% -$680K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.57%
18,264
-2,191
-11% -$141K
BHP icon
41
BHP
BHP
$242B
$1.07M 0.57%
18,994
-5
-0% -$310
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.06M 0.56%
7,310
+3,825
+110% +$598K
AXP icon
43
American Express
AXP
$225B
$941K 0.5%
6,786
-51
-0.7% -$8.42K
HON icon
44
Honeywell
HON
$68.9B
$935K 0.5%
5,708
-160
-3% -$28.7K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$930K 0.5%
19,469
– –
ISUN
46
DELISTED
iSun, Inc. Common Stock
ISUN
$894K 0.48%
275,000
– –
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$893K 0.48%
36,651
– –
JNJ icon
48
Johnson & Johnson
JNJ
$646B
$890K 0.47%
5,011
+151
+3% +$26.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$857K 0.46%
7,840
-200
-2% -$23.6K
JPM icon
50
JPMorgan Chase
JPM
$951B
$829K 0.44%
7,362
-989
-12% -$123K
1
2
3 4 5

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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.