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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
+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
ALB icon
51
Albemarle
ALB
$16.2B
$998K 0.56%
11,177
+5,981
+115% +$530K
AOS icon
52
A.O. Smith
AOS
$8.21B
$995K 0.56%
18,840
+10,415
+124% +$520K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$989K 0.56%
12,977
+4,342
+50% +$327K
EMR icon
54
Emerson Electric
EMR
$86.6B
$956K 0.54%
+14,577
New +$960K
GWW icon
55
W.W. Grainger
GWW
$61.5B
$954K 0.54%
+2,674
New +$921K
ADM icon
56
Archer Daniels Midland
ADM
$39.3B
$945K 0.53%
+20,326
New +$889K
GPC icon
57
Genuine Parts
GPC
$19B
$942K 0.53%
+9,895
New +$921K
OTIS icon
58
Otis Worldwide
OTIS
$27.3B
$938K 0.53%
+15,027
New +$919K
PPG icon
59
PPG Industries
PPG
$25.4B
$938K 0.53%
+7,684
New +$898K
AMCR icon
60
Amcor
AMCR
$21.6B
$937K 0.53%
+16,957
New +$923K
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$937K 0.53%
10,108
– –
SWK icon
62
Stanley Black & Decker
SWK
$14.8B
$936K 0.53%
+5,770
New +$898K
CARR icon
63
Carrier Global
CARR
$48.5B
$934K 0.52%
+30,567
New +$865K
PNR icon
64
Pentair
PNR
$9.84B
$932K 0.52%
+20,352
New +$886K
LEG icon
65
Leggett & Platt
LEG
$926K 0.52%
+22,492
New +$893K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$921K 0.52%
16,780
+535
+3% +$29.4K
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$13.8B
$870K 0.49%
+105,234
New +$918K
MA icon
68
Mastercard
MA
$521B
$867K 0.49%
2,562
+10
+0.4% +$3.25K
PHYS icon
69
Sprott Physical Gold
PHYS
$16B
$848K 0.48%
56,360
-5,916
-9% -$90.3K
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$846K 0.47%
28,654
-65,370
-70% -$1.9M
HON icon
71
Honeywell
HON
$68.9B
$841K 0.47%
5,419
-120
-2% -$17.8K
V icon
72
Visa
V
$712B
$802K 0.45%
4,010
+247
+7% +$49.3K
MO icon
73
Altria Group
MO
$115B
$800K 0.45%
+20,699
New +$861K
AMD icon
74
CALL
Advanced Micro Devices
AMD
$760B
$795K 0.45%
+9,700
New +$720K
AMD icon
75
PUT
Advanced Micro Devices
AMD
$760B
$795K 0.45%
9,700
-6,000
-38% -$446K
1 2
3
4 5

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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.