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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
-1.88%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.68%
Holding
230
New
13
Increased
90
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
GWW icon
W.W. Grainger
GWW
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 12.22%
3 Healthcare 6.85%
4 Energy 6.37%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$653K 0.3%
1,296
+182
+16% +$89.6K
BTI icon
77
British American Tobacco
BTI
$121B
$642K 0.3%
20,438
+4,326
+27% +$143K
FAST icon
78
Fastenal
FAST
$57.1B
$627K 0.29%
22,968
-6,080
-21% -$173K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$624K 0.29%
4,005
-1
-0% -$165
MRK icon
80
Merck
MRK
$366B
$596K 0.28%
5,789
-10,350
-64% -$1.12M
LRCX icon
81
Lam Research
LRCX
$378B
$594K 0.28%
9,470
-2,000
-17% -$131K
LOW icon
82
Lowe's Companies
LOW
$117B
$590K 0.27%
2,837
-21
-0.7% -$4.72K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.6B
$588K 0.27%
11,874
-587
-5% -$30.4K
PEP icon
84
PepsiCo
PEP
$193B
$585K 0.27%
3,454
-22
-0.6% -$4K
NVO
85
Novo Nordisk
NVO
$202B
$581K 0.27%
6,392
+716
+13% +$63.1K
OC icon
86
Owens Corning
OC
$11.3B
$561K 0.26%
4,114
-737
-15% -$101K
ANET icon
87
Arista Networks
ANET
$246B
$554K 0.26%
12,040
+1,528
+15% +$68.1K
XOM icon
88
ExxonMobil
XOM
$644B
$551K 0.26%
4,683
+175
+4% +$19.2K
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$537K 0.25%
1,499
-2
-0.1% -$742
MCD icon
90
McDonald's
MCD
$188B
$531K 0.25%
2,016
-3,266
-62% -$931K
BHP icon
91
BHP
BHP
$242B
$530K 0.25%
9,314
-2,338
-20% -$137K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$512K 0.24%
7,084
– –
CL icon
93
Colgate-Palmolive
CL
$72.3B
$511K 0.24%
7,183
-155
-2% -$11.6K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$31.6B
$506K 0.23%
10,343
+1,968
+23% +$97.5K
COP icon
95
ConocoPhillips
COP
$157B
$502K 0.23%
4,187
+137
+3% +$15.9K
WPM icon
96
Wheaton Precious Metals
WPM
$69.6B
$486K 0.23%
11,992
-4,958
-29% -$214K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$486K 0.23%
2,286
+17
+0.7% +$3.76K
DG icon
98
Dollar General
DG
$27.1B
$483K 0.22%
4,569
+738
+19% +$110K
KOF icon
99
Coca-Cola Femsa
KOF
$23.7B
$468K 0.22%
5,962
+835
+16% +$69.1K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.2B
$459K 0.21%
2,986
– –
2 3
4
5 6

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Veracity Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veracity Capital held 230 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Veracity Capital withdrew a net $13.8M in Q3 2023, closing 32 positions and reducing 83 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.69M 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 Caterpillar worth $1.17M.

  • Veracity Capital's largest Q3 2023 buy was Caterpillar: 4,276 shares worth $1.17M.
  • Veracity Capital added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $3.5M increase.
  • Veracity Capital's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $1.97M.
  • Veracity Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.69M.
  • Veracity Capital's ten largest holdings make up 47% of its $216M portfolio in Q3 2023.
  • Veracity Capital opened 13 new positions and closed 32 in Q3 2023.
  • Veracity Capital's portfolio value fell 8.5% quarter-over-quarter to $216M.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.