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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
BUD icon
101
CALL
AB InBev
BUD
$158B
$584K 0.25%
10,300
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$584K 0.25%
3,733
+167
+5% +$26.8K
MBB icon
103
iShares MBS ETF
MBB
$39B
$584K 0.25%
5,400
+621
+13% +$67.4K
GNRC icon
104
Generac Holdings
GNRC
$10.8B
$581K 0.25%
1,422
-117
-8% -$50.1K
B
105
Barrick Mining
B
$75.1B
$581K 0.25%
32,194
-1,849
-5% -$37.1K
CPRT icon
106
Copart
CPRT
$30.5B
$579K 0.25%
16,708
-1,784
-10% -$63.7K
ABT icon
107
Abbott
ABT
$195B
$577K 0.25%
4,886
-458
-9% -$56.3K
LLY icon
108
Eli Lilly
LLY
$1.05T
$571K 0.24%
2,472
+30
+1% +$7.4K
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$564K 0.24%
+4,416
New +$569K
EQC
110
DELISTED
Equity Commonwealth
EQC
$543K 0.23%
20,902
-20,949
-50% -$551K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$541K 0.23%
6,913
-34
-0.5% -$2.72K
NVDA icon
112
NVIDIA
NVDA
$5.25T
$535K 0.23%
25,820
+1,580
+7% +$32.8K
TXN icon
113
Texas Instruments
TXN
$236B
$534K 0.23%
2,780
-248
-8% -$47.3K
CL icon
114
Colgate-Palmolive
CL
$72.3B
$533K 0.23%
7,058
-7,760
-52% -$616K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$522K 0.22%
6,990
-2,108
-23% -$163K
UNP icon
116
Union Pacific
UNP
$183B
$519K 0.22%
2,650
-16,999
-87% -$3.67M
NEE icon
117
NextEra Energy
NEE
$171B
$515K 0.22%
6,562
-100
-2% -$8.06K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.9B
$503K 0.22%
7,663
– –
SPHR icon
119
Sphere Entertainment
SPHR
$5.09B
$497K 0.21%
6,835
+3,347
+96% +$251K
JNJ icon
120
Johnson & Johnson
JNJ
$646B
$495K 0.21%
3,064
+71
+2% +$12.1K
BUD icon
121
AB InBev
BUD
$158B
$484K 0.21%
8,581
-203
-2% -$12.7K
ACN icon
122
Accenture
ACN
$116B
$482K 0.21%
1,506
-20,141
-93% -$6.55M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$482K 0.21%
6,516
-367
-5% -$28K
OUNZ icon
124
VanEck Merk Gold Trust
OUNZ
$2.76B
$481K 0.21%
28,155
-3,513
-11% -$61.2K
DLTR icon
125
Dollar Tree
DLTR
$24.1B
$463K 0.2%
4,835
+2,288
+90% +$220K
3 4
5
6 7

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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.