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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
Cap. Flow
-$8.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
26.08%
Holding
248
New
52
Increased
72
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
CAT icon
Caterpillar
CAT
+$970K
4
EMR icon
Emerson Electric
EMR
+$960K
5
AMCR icon
Amcor
AMCR
+$923K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
PWS icon
Pacer WealthShield ETF
PWS
+$2.87M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$2.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
PTLC icon
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
MCK icon
126
McKesson
MCK
$104B
$353K 0.2%
+2,372
New +$360K
AMGN icon
127
Amgen
AMGN
$234B
$349K 0.2%
1,374
– –
BUD icon
128
AB InBev
BUD
$158B
$349K 0.2%
6,481
+6,437
+14,630% +$357K
LLY icon
129
Eli Lilly
LLY
$1.05T
$349K 0.2%
2,358
+73
+3% +$11.3K
NEE icon
130
NextEra Energy
NEE
$171B
$348K 0.2%
5,012
-628
-11% -$43.4K
LMT icon
131
Lockheed Martin
LMT
$130B
$347K 0.19%
906
+47
+5% +$17.9K
DHR icon
132
Danaher
DHR
$152B
$346K 0.19%
1,813
-23
-1% -$4.09K
ACN icon
133
Accenture
ACN
$116B
$344K 0.19%
1,522
+54
+4% +$12.4K
MELI icon
134
Mercado Libre
MELI
$99.7B
$339K 0.19%
313
+62
+25% +$67.3K
TXN icon
135
Texas Instruments
TXN
$236B
$336K 0.19%
2,355
-70
-3% -$9.51K
PTNQ icon
136
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$333K 0.19%
6,932
-6,622
-49% -$310K
SPOT icon
137
Spotify
SPOT
$113B
$331K 0.19%
1,365
-21
-2% -$5.42K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$328K 0.18%
+4,052
New +$329K
INTU icon
139
Intuit
INTU
$97.9B
$326K 0.18%
999
+144
+17% +$45.1K
WORK
140
DELISTED
Slack Technologies, Inc.
WORK
$325K 0.18%
12,117
+6,672
+123% +$196K
UNH icon
141
UnitedHealth
UNH
$353B
$318K 0.18%
1,020
-27
-3% -$8.29K
UA icon
142
CALL
Under Armour Class C
UA
$2.12B
$315K 0.18%
32,000
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$230B
$314K 0.18%
+711
New +$294K
TTWO icon
144
Take-Two Interactive
TTWO
$44B
$305K 0.17%
1,844
+410
+29% +$66.6K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.2B
$303K 0.17%
2,694
-70
-3% -$7.93K
IXN icon
146
iShares Global Tech ETF
IXN
$9.5B
$303K 0.17%
+6,894
New +$293K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$137B
$297K 0.17%
1,090
+200
+22% +$55.2K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$294K 0.17%
+5,404
New +$295K
VZ icon
149
Verizon
VZ
$208B
$283K 0.16%
4,761
-1,073
-18% -$62.3K
RTX icon
150
RTX Corp
RTX
$285B
$277K 0.16%
4,814
+207
+4% +$12.6K
4 5
6
7 8

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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.