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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
MA icon
51
Mastercard
MA
$521B
$829K 0.44%
2,627
-46
-2% -$15.8K
KMI icon
52
Kinder Morgan
KMI
$70.3B
$803K 0.43%
47,919
+3,046
+7% +$57K
V icon
53
Visa
V
$712B
$791K 0.42%
4,019
-229
-5% -$47.3K
ABBV icon
54
AbbVie
ABBV
$451B
$788K 0.42%
5,144
-2
-0% -$306
UNP icon
55
Union Pacific
UNP
$183B
$787K 0.42%
3,690
-101
-3% -$23K
FISV
56
Fiserv Inc
FISV
$28.3B
$777K 0.41%
8,729
+6
+0.1% +$582
LLY icon
57
Eli Lilly
LLY
$1.05T
$776K 0.41%
2,392
-99
-4% -$29.7K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$756K 0.4%
15,411
+326
+2% +$16.8K
WPM icon
59
Wheaton Precious Metals
WPM
$69.6B
$731K 0.39%
20,296
-342
-2% -$14.8K
LIN icon
60
Linde
LIN
$226B
$704K 0.37%
2,449
-100
-4% -$31.2K
PRSU
61
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$702K 0.37%
25,409
– –
MO icon
62
Altria Group
MO
$115B
$701K 0.37%
16,772
+271
+2% +$14K
CVX icon
63
Chevron
CVX
$396B
$695K 0.37%
4,803
+11
+0.2% +$1.82K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$31.6B
$690K 0.37%
15,899
+346
+2% +$16.5K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$686K 0.37%
4,253
-233
-5% -$44.9K
TXT icon
66
Textron
TXT
$14.3B
$683K 0.36%
11,180
– –
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$13.8B
$675K 0.36%
97,848
+3,513
+4% +$27.5K
CMC icon
68
Commercial Metals
CMC
$7.48B
$673K 0.36%
20,336
+1,692
+9% +$66.6K
PFE icon
69
Pfizer
PFE
$159B
$658K 0.35%
12,549
-5
-0% -$255
RTX icon
70
RTX Corp
RTX
$285B
$656K 0.35%
6,830
+313
+5% +$30.1K
DIS icon
71
Walt Disney
DIS
$187B
$652K 0.35%
6,904
-600
-8% -$66.6K
PG icon
72
Procter & Gamble
PG
$334B
$650K 0.35%
4,519
-160
-3% -$24K
MCK icon
73
McKesson
MCK
$104B
$646K 0.34%
1,980
-918
-32% -$294K
PM icon
74
Philip Morris
PM
$299B
$633K 0.34%
6,408
+65
+1% +$6.63K
HD icon
75
Home Depot
HD
$329B
$632K 0.34%
2,304
-28
-1% -$8.27K
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.