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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
(-22%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
237
New
9
Increased
60
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 2 |
Rio Tinto
RIO
|
+$1.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$598K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$435K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.75M |
| 2 |
Otis Worldwide
OTIS
|
+$1.36M |
| 3 |
Lowe's Companies
LOW
|
+$1.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $432K | 0.23% |
10,379
-3,599
| -26% | -$155K |
|
102
Sprott Physical Gold
PHYS
$16B
| $431K | 0.23% |
30,421
-362
| -1% | -$5.33K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $429K | 0.23% |
5,331
+121
| +2% | +$10.5K |
|
104
Adobe
ADBE
$116B
| $428K | 0.23% |
1,168
-1
| -0.1% | -$407 |
|
105
Nike
NKE
$58.7B
| $424K | 0.23% |
4,151
-155
| -4% | -$18.3K |
|
106
American Tower
AMT
$82.1B
| $421K | 0.22% |
1,648
-7
| -0.4% | -$1.76K |
|
107
Invesco QQQ Trust
QQQ
$489B
| $421K | 0.22% |
1,501
-236
| -14% | -$73.2K |
|
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $416K | 0.22% |
6,439
-404
| -6% | -$28.8K |
|
109
AB InBev
BUD
$158B
| $413K | 0.22% |
7,650
+89
| +1% | +$5K |
|
110
Northrop Grumman
NOC
$77.5B
| $413K | 0.22% |
863
-13
| -1% | -$5.97K |
|
111
McDonald's
MCD
$188B
| $406K | 0.22% |
1,646
-129
| -7% | -$31.8K |
|
112
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $403K | 0.21% |
16,385
-5,128
| -24% | -$133K |
|
113
Thermo Fisher Scientific
TMO
$230B
| $394K | 0.21% |
725
-172
| -19% | -$94.7K |
|
114
Merck
MRK
$366B
| $389K | 0.21% |
4,262
-24
| -0.6% | -$2.13K |
|
115
Texas Instruments
TXN
$236B
| $387K | 0.21% |
2,522
-167
| -6% | -$28.1K |
|
|
MAG
116
DELISTED
MAG Silver
MAG
| $386K | 0.21% |
31,705
-603
| -2% | -$8.82K |
|
117
Mondelez International
MDLZ
$79.6B
| $384K | 0.2% |
6,190
-115
| -2% | -$7.26K |
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $382K | 0.2% |
2,024
-58
| -3% | -$11.9K |
|
119
iShares S&P 500 Value ETF
IVE
$50.2B
| $380K | 0.2% |
2,767
-97
| -3% | -$14.3K |
|
120
Travelers Companies
TRV
$77.2B
| $375K | 0.2% |
2,220
+156
| +8% | +$27.1K |
|
121
Sphere Entertainment
SPHR
$5.09B
| $373K | 0.2% |
7,090
+94
| +1% | +$6.35K |
|
122
Coca-Cola Femsa
KOF
$23.7B
| $366K | 0.19% |
6,628
+99
| +2% | +$5.55K |
|
123
Costco
COST
$419B
| $355K | 0.19% |
742
+71
| +11% | +$36K |
|
124
Intel
INTC
$473B
| $345K | 0.18% |
9,215
-167
| -2% | -$7.22K |
|
125
Danaher
DHR
$152B
| $343K | 0.18% |
1,525
-123
| -7% | -$28.3K |
|
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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.