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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
FNV icon
76
Franco-Nevada
FNV
$51.3B
$618K 0.33%
4,699
-111
-2% -$16.4K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$616K 0.33%
5,789
-6,115
-51% -$653K
ACN icon
78
Accenture
ACN
$116B
$613K 0.33%
2,207
+30
+1% +$9.01K
CSCO icon
79
Cisco
CSCO
$433B
$582K 0.31%
13,660
-500
-4% -$23.9K
UNH icon
80
UnitedHealth
UNH
$353B
$574K 0.31%
1,117
+133
+14% +$66.8K
CL icon
81
Colgate-Palmolive
CL
$72.3B
$566K 0.3%
7,066
-7
-0.1% -$547
WMT icon
82
Walmart Inc
WMT
$820B
$564K 0.3%
13,917
-900
-6% -$41.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$561K 0.3%
2,056
-203
-9% -$63.7K
DLTR icon
84
Dollar Tree
DLTR
$24.1B
$551K 0.29%
3,535
+354
+11% +$56.1K
TSLA icon
85
Tesla
TSLA
$1.38T
$544K 0.29%
2,421
-213
-8% -$58.1K
NEM icon
86
Newmont
NEM
$135B
$540K 0.29%
9,043
-653
-7% -$46.2K
NVDA icon
87
NVIDIA
NVDA
$5.25T
$516K 0.27%
34,060
-2,830
-8% -$53.4K
TSM icon
88
TSMC
TSM
$2.17T
$516K 0.27%
6,310
-72
-1% -$6.66K
BAC icon
89
Bank of America
BAC
$436B
$504K 0.27%
16,191
-569
-3% -$20.5K
TIP icon
90
iShares TIPS Bond ETF
TIP
$15B
$491K 0.26%
4,314
+840
+24% +$99.6K
ABT icon
91
Abbott
ABT
$195B
$488K 0.26%
4,496
-240
-5% -$27.3K
LOW icon
92
Lowe's Companies
LOW
$117B
$485K 0.26%
2,778
-6,752
-71% -$1.3M
NEE icon
93
NextEra Energy
NEE
$171B
$481K 0.26%
6,213
-201
-3% -$15.3K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$479K 0.25%
5,182
-1,359
-21% -$135K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$477K 0.25%
7,481
-577
-7% -$40.5K
GD icon
96
General Dynamics
GD
$103B
$471K 0.25%
2,127
+24
+1% +$5.52K
PEP icon
97
PepsiCo
PEP
$193B
$463K 0.25%
2,781
-23
-0.8% -$3.87K
IQV icon
98
IQVIA
IQV
$43.1B
$458K 0.24%
2,111
+27
+1% +$5.86K
PAAS icon
99
Pan American Silver
PAAS
$21.9B
$454K 0.24%
23,090
-5,570
-19% -$134K
MBB icon
100
iShares MBS ETF
MBB
$39B
$447K 0.24%
4,581
-374
-8% -$36.7K
2 3
4
5 6

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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.