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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$818K 0.35%
7,686
+1,178
+18% +$130K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$812K 0.35%
7,432
-1,088
-13% -$120K
PHYS icon
78
Sprott Physical Gold
PHYS
$16B
$809K 0.35%
58,658
-2,701
-4% -$38.2K
DHR icon
79
Danaher
DHR
$152B
$788K 0.34%
2,920
+1,189
+69% +$324K
NEM icon
80
Newmont
NEM
$135B
$786K 0.34%
14,476
-852
-6% -$50.2K
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.09B
$784K 0.34%
17,562
-29
-0.2% -$1.36K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$783K 0.34%
1,211
-92
-7% -$53.3K
LMT icon
83
Lockheed Martin
LMT
$130B
$767K 0.33%
2,224
-11
-0.5% -$3.98K
WMT icon
84
Walmart Inc
WMT
$820B
$736K 0.32%
15,837
-729
-4% -$35.1K
HD icon
85
Home Depot
HD
$329B
$708K 0.3%
2,158
-47
-2% -$15.4K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.8B
$690K 0.3%
89,884
-2,233
-2% -$19K
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$674K 0.29%
22,394
+1,202
+6% +$36.2K
NUE icon
88
Nucor
NUE
$56.8B
$672K 0.29%
6,819
-854
-11% -$90.8K
PYPL icon
89
PayPal
PYPL
$45.9B
$670K 0.29%
2,575
+317
+14% +$89.9K
PM icon
90
Philip Morris
PM
$299B
$657K 0.28%
6,930
+62
+0.9% +$6.24K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$649K 0.28%
3,693
-804
-18% -$143K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$647K 0.28%
8,165
-55
-0.7% -$4.46K
DE icon
93
Deere & Co
DE
$170B
$635K 0.27%
1,896
-160
-8% -$57.7K
AEM icon
94
Agnico Eagle Mines
AEM
$104B
$631K 0.27%
12,174
-742
-6% -$43.2K
BPMC
95
DELISTED
Blueprint Medicines
BPMC
$629K 0.27%
6,114
– –
MCK icon
96
McKesson
MCK
$104B
$625K 0.27%
3,136
+262
+9% +$52.4K
CSCO icon
97
Cisco
CSCO
$433B
$622K 0.27%
+11,432
New +$641K
ASML icon
98
ASML
ASML
$651B
$613K 0.26%
822
+86
+12% +$67.6K
NKE icon
99
Nike
NKE
$58.7B
$610K 0.26%
4,203
-1
-0% -$163
TSLA icon
100
Tesla
TSLA
$1.38T
$610K 0.26%
2,358
-3
-0.1% -$706
2 3
4
5 6

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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.