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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
-3.59%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.39M
Cap. Flow
+$4.11M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.38%
Holding
198
New
13
Increased
83
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.23M
2
DAC icon
Danaos Corp
DAC
+$1.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
4
NTR icon
Nutrien
NTR
+$620K
5
BG icon
Bunge Global
BG
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Technology 8.66%
3 Energy 7.32%
4 Healthcare 7.19%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$1.54M 0.84%
29,212
-2,928
-9% -$172K
AMCR icon
27
Amcor
AMCR
$21.6B
$1.39M 0.76%
25,935
+2,565
+11% +$157K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.38M 0.75%
31,088
-3,648
-11% -$170K
OKE icon
29
Oneok
OKE
$59.7B
$1.35M 0.73%
26,297
-7,202
-21% -$428K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.3M 0.71%
56,950
+5,339
+10% +$126K
WMB icon
31
Williams Companies
WMB
$90.2B
$1.29M 0.7%
45,136
+3,643
+9% +$119K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.19M 0.65%
16,003
+55
+0.3% +$4.31K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.09M 0.59%
13,727
-395
-3% -$35K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.58%
10,976
+272
+3% +$27.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$975K 0.53%
22,695
+7,284
+47% +$349K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.8B
$959K 0.52%
16,576
-6,012
-27% -$391K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$925K 0.5%
19,469
– –
AXP icon
38
American Express
AXP
$225B
$922K 0.5%
6,831
+45
+0.7% +$6.81K
HON icon
39
Honeywell
HON
$68.9B
$903K 0.49%
5,739
+31
+0.5% +$5.4K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$872K 0.48%
36,651
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.6B
$864K 0.47%
19,419
-6,139
-24% -$302K
KMI icon
42
Kinder Morgan
KMI
$70.3B
$862K 0.47%
51,781
+3,862
+8% +$68.7K
FISV
43
Fiserv Inc
FISV
$28.3B
$818K 0.45%
8,737
+8
+0.1% +$815
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$812K 0.44%
4,968
-43
-0.9% -$7.28K
PRSU
45
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$802K 0.44%
25,409
– –
CMC icon
46
Commercial Metals
CMC
$7.48B
$789K 0.43%
22,241
+1,905
+9% +$73.5K
FLNG icon
47
FLEX LNG
FLNG
$1.7B
$787K 0.43%
+24,852
New +$787K
LLY icon
48
Eli Lilly
LLY
$1.05T
$765K 0.42%
2,366
-26
-1% -$8.24K
OGE icon
49
OGE Energy
OGE
$9.45B
$764K 0.42%
+20,946
New +$845K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$757K 0.41%
7,877
+37
+0.5% +$4.13K
1
2
3 4 5

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Veracity Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Veracity Capital held 198 positions worth $184M, down 2.3% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital's Q3 2022 filing shows 13 new, 83 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M. The largest sale was Rio Tinto, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

  • Veracity Capital's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.95M increase.
  • Veracity Capital's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $794K.
  • Veracity Capital fully exited Rio Tinto in Q3 2022, selling an estimated $1.23M.
  • Veracity Capital's ten largest holdings make up 43% of its $184M portfolio in Q3 2022.
  • Veracity Capital opened 13 new positions and closed 21 in Q3 2022.
  • Veracity Capital's portfolio value fell 2.3% quarter-over-quarter to $184M.

Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.