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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
+8.55%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.87M
(+2.8%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
248
New
52
Increased
72
Reduced
74
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 3 |
Caterpillar
CAT
|
+$970K |
| 4 |
Emerson Electric
EMR
|
+$960K |
| 5 |
Amcor
AMCR
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.55M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$2.87M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$2.76M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Materials | 8.64% |
| 3 | Industrials | 7.09% |
| 4 | Technology | 6.74% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.5B
| $452K | 0.25% |
3,896
-25
| -0.6% | -$2.9K |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $452K | 0.25% |
+16,970
| New | +$525K |
|
103
Johnson & Johnson
JNJ
$646B
| $432K | 0.24% |
2,900
-2,310
| -44% | -$342K |
|
104
Alibaba
BABA
$296B
| $431K | 0.24% |
1,465
+103
| +8% | +$27.1K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $431K | 0.24% |
11,958
-254
| -2% | -$9.12K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $429K | 0.24% |
5,820
+1,397
| +32% | +$104K |
|
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $428K | 0.24% |
+5,153
| New | +$428K |
|
108
Cisco
CSCO
$433B
| $419K | 0.24% |
10,638
-684
| -6% | -$29.8K |
|
109
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $408K | 0.23% |
7,106
-706
| -9% | -$40.2K |
|
110
Dollar Tree
DLTR
$24.1B
| $406K | 0.23% |
+4,445
| New | +$418K |
|
111
Procter & Gamble
PG
$334B
| $402K | 0.23% |
2,894
-7,218
| -71% | -$958K |
|
112
Union Pacific
UNP
$183B
| $400K | 0.22% |
2,032
+57
| +3% | +$10.6K |
|
113
Starbucks
SBUX
$123B
| $399K | 0.22% |
4,648
+1,366
| +42% | +$109K |
|
114
Vanguard FTSE Europe ETF
VGK
$30.9B
| $389K | 0.22% |
7,423
+11
| +0.1% | +$587 |
|
115
J.M. Smucker
SJM
$14.1B
| $387K | 0.22% |
3,352
+1,236
| +58% | +$138K |
|
116
Clorox
CLX
$12.4B
| $383K | 0.22% |
1,823
-1,630
| -47% | -$363K |
|
117
CALL
AB InBev
BUD
$158B
| $378K | 0.21% |
7,000
| – | – |
|
118
Crown Castle
CCI
$32.4B
| $367K | 0.21% |
2,206
+194
| +10% | +$32K |
|
119
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
| $367K | 0.21% |
+17,080
| New | +$369K |
|
120
American Tower
AMT
$82.1B
| $364K | 0.2% |
1,505
-97
| -6% | -$24.6K |
|
121
iShares Russell 1000 Value ETF
IWD
$84.3B
| $364K | 0.2% |
3,086
-246
| -7% | -$29.2K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.2% |
1,690
-44
| -3% | -$9K |
|
123
AbbVie
ABBV
$451B
| $355K | 0.2% |
4,055
-9,663
| -70% | -$910K |
|
124
Medtronic
MDT
$117B
| $355K | 0.2% |
3,412
-4,194
| -55% | -$421K |
|
125
Novartis
NVS
$292B
| $354K | 0.2% |
4,072
-161
| -4% | -$13.9K |
|
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Veracity Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Veracity Capital held 248 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Veracity Capital withdrew a net $8.8M in Q3 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Materials and Industrials.
Against the trend, Veracity Capital opened a new position in Caterpillar worth $1.03M.
- Veracity Capital's largest Q3 2020 buy was Caterpillar: 6,908 shares worth $1.03M.
- Veracity Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.71M increase.
- Veracity Capital's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
- Veracity Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.07M.
- Veracity Capital's ten largest holdings make up 26% of its $178M portfolio in Q3 2020.
- Veracity Capital opened 52 new positions and closed 32 in Q3 2020.
- Veracity Capital's portfolio value rose 2.8% quarter-over-quarter to $178M.
Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.