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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
-3.59%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.39M
Cap. Flow
+$4.11M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.38%
Holding
198
New
13
Increased
83
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.23M
2
DAC icon
Danaos Corp
DAC
+$1.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
4
NTR icon
Nutrien
NTR
+$620K
5
BG icon
Bunge Global
BG
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Technology 8.66%
3 Energy 7.32%
4 Healthcare 7.19%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$135B
$400K 0.22%
9,527
+484
+5% +$22.6K
COP icon
102
ConocoPhillips
COP
$157B
$391K 0.21%
3,817
+348
+10% +$34.7K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$13.8B
$390K 0.21%
58,901
-38,947
-40% -$258K
IQV icon
104
IQVIA
IQV
$43.1B
$389K 0.21%
2,147
+36
+2% +$7.89K
MCD icon
105
McDonald's
MCD
$188B
$389K 0.21%
1,688
+42
+3% +$10.7K
MRK icon
106
Merck
MRK
$366B
$385K 0.21%
4,468
+206
+5% +$18.4K
FMX icon
107
Fomento Económico Mexicano
FMX
$40.9B
$384K 0.21%
6,112
+2,159
+55% +$136K
MAG
108
DELISTED
MAG Silver
MAG
$379K 0.21%
30,351
-1,354
-4% -$16.8K
XOM icon
109
ExxonMobil
XOM
$644B
$375K 0.2%
4,296
+718
+20% +$65.6K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$371K 0.2%
5,107
-224
-4% -$18.3K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$366K 0.2%
5,883
-556
-9% -$38.2K
CYTK icon
112
Cytokinetics
CYTK
$10B
$363K 0.2%
7,501
-820
-10% -$39.5K
PHYS icon
113
Sprott Physical Gold
PHYS
$16B
$363K 0.2%
28,390
-2,031
-7% -$27.3K
NVDA icon
114
NVIDIA
NVDA
$5.25T
$359K 0.2%
29,560
-4,500
-13% -$71.1K
TRV icon
115
Travelers Companies
TRV
$77.2B
$356K 0.19%
2,322
+102
+5% +$16.6K
TMO icon
116
Thermo Fisher Scientific
TMO
$230B
$355K 0.19%
699
-26
-4% -$14.6K
CVS icon
117
CVS Health
CVS
$119B
$354K 0.19%
3,714
+283
+8% +$28K
TXN icon
118
Texas Instruments
TXN
$236B
$351K 0.19%
2,267
-255
-10% -$42.8K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$349K 0.19%
9,572
-807
-8% -$32.8K
BUD icon
120
AB InBev
BUD
$158B
$347K 0.19%
7,678
+28
+0.4% +$1.45K
MBB icon
121
iShares MBS ETF
MBB
$39B
$342K 0.19%
3,730
-851
-19% -$82.5K
ET icon
122
Energy Transfer Partners
ET
$73.4B
$339K 0.18%
30,720
-280
-0.9% -$3.12K
DHR icon
123
Danaher
DHR
$152B
$338K 0.18%
1,474
-51
-3% -$12.5K
SBUX icon
124
Starbucks
SBUX
$123B
$337K 0.18%
3,995
+525
+15% +$44.6K
MDLZ icon
125
Mondelez International
MDLZ
$79.6B
$336K 0.18%
6,120
-70
-1% -$4.35K
3 4
5
6 7

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Veracity Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Veracity Capital held 198 positions worth $184M, down 2.3% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital's Q3 2022 filing shows 13 new, 83 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M. The largest sale was Rio Tinto, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

  • Veracity Capital's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.95M increase.
  • Veracity Capital's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $794K.
  • Veracity Capital fully exited Rio Tinto in Q3 2022, selling an estimated $1.23M.
  • Veracity Capital's ten largest holdings make up 43% of its $184M portfolio in Q3 2022.
  • Veracity Capital opened 13 new positions and closed 21 in Q3 2022.
  • Veracity Capital's portfolio value fell 2.3% quarter-over-quarter to $184M.

Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.