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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
PAAS icon
51
Pan American Silver
PAAS
$21.9B
$1.18M 0.51%
50,830
-676
-1% -$17.7K
GWW icon
52
W.W. Grainger
GWW
$61.5B
$1.17M 0.5%
2,988
+158
+6% +$68.6K
AXP icon
53
American Express
AXP
$225B
$1.16M 0.5%
6,899
-34
-0.5% -$5.68K
PRSU
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.15M 0.49%
25,409
– –
INTU icon
55
Intuit
INTU
$97.9B
$1.14M 0.49%
2,120
+40
+2% +$21.6K
DAC icon
56
Danaos Corp
DAC
$2.74B
$1.12M 0.48%
+13,680
New +$1.04M
SWK icon
57
Stanley Black & Decker
SWK
$14.8B
$1.12M 0.48%
6,367
+376
+6% +$73.3K
JPM icon
58
JPMorgan Chase
JPM
$951B
$1.11M 0.48%
6,769
-140,500
-95% -$22M
DIS icon
59
Walt Disney
DIS
$187B
$1.11M 0.47%
6,540
-13,923
-68% -$2.48M
LEG icon
60
Leggett & Platt
LEG
$1.11M 0.47%
24,665
+1,445
+6% +$69.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.47%
8,260
-100
-1% -$13.8K
AMCR icon
62
Amcor
AMCR
$21.6B
$1.09M 0.47%
18,762
+1,006
+6% +$60K
HON icon
63
Honeywell
HON
$68.9B
$1.06M 0.46%
5,318
-12,959
-71% -$2.76M
FNV icon
64
Franco-Nevada
FNV
$51.3B
$1.01M 0.43%
7,783
-445
-5% -$65.2K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$981K 0.42%
21,527
– –
V icon
66
Visa
V
$712B
$950K 0.41%
4,266
+342
+9% +$80.2K
OKE icon
67
Oneok
OKE
$59.7B
$932K 0.4%
16,079
+1,578
+11% +$84.8K
MA icon
68
Mastercard
MA
$521B
$922K 0.4%
2,652
+7
+0.3% +$2.54K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$916K 0.39%
14,836
+113
+0.8% +$7.19K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$898K 0.39%
16,441
-5,548
-25% -$304K
ADBE icon
71
Adobe
ADBE
$116B
$892K 0.38%
1,549
+130
+9% +$81.8K
EPD icon
72
Enterprise Products Partners
EPD
$84.3B
$873K 0.37%
40,355
+417
+1% +$9.47K
SILJ icon
73
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$867K 0.37%
73,376
-3,663
-5% -$49.1K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$31.6B
$846K 0.36%
16,640
-3,505
-17% -$182K
TSM icon
75
TSMC
TSM
$2.17T
$835K 0.36%
7,483
+802
+12% +$94.2K
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.