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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
AMT icon
126
American Tower
AMT
$82.1B
$330K 0.18%
1,537
-111
-7% -$28.5K
TIP icon
127
iShares TIPS Bond ETF
TIP
$15B
$326K 0.18%
3,108
-1,206
-28% -$137K
AG icon
128
First Majestic Silver
AG
$10.2B
$320K 0.17%
42,033
-765
-2% -$5.71K
LNG icon
129
Cheniere Energy
LNG
$58.3B
$319K 0.17%
1,920
-17
-0.9% -$2.58K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$315K 0.17%
3,934
+807
+26% +$75.5K
AMGN icon
131
Amgen
AMGN
$234B
$314K 0.17%
1,393
+82
+6% +$19.9K
COST icon
132
Costco
COST
$419B
$314K 0.17%
666
-76
-10% -$39.5K
TFC icon
133
Truist Financial
TFC
$61.6B
$309K 0.17%
7,098
+467
+7% +$22.5K
ADBE icon
134
Adobe
ADBE
$116B
$308K 0.17%
1,120
-48
-4% -$18.2K
INTU icon
135
Intuit
INTU
$97.9B
$308K 0.17%
795
-2
-0.3% -$864
FANG icon
136
Diamondback Energy
FANG
$55.4B
$306K 0.17%
2,543
+183
+8% +$22.8K
NVO
137
Novo Nordisk
NVO
$202B
$294K 0.16%
5,904
-28
-0.5% -$1.5K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$137B
$294K 0.16%
+1,017
New +$293K
LRCX icon
139
Lam Research
LRCX
$378B
$292K 0.16%
7,980
– –
TSM icon
140
TSMC
TSM
$2.17T
$291K 0.16%
4,242
-2,068
-33% -$171K
SPPP
141
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$288K 0.16%
20,172
-1,475
-7% -$20.5K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$280K 0.15%
2,138
-355
-14% -$49.8K
NKE icon
143
Nike
NKE
$58.7B
$278K 0.15%
3,341
-810
-20% -$87.2K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.3B
$275K 0.15%
2,025
-5,285
-72% -$794K
QCOM icon
145
Qualcomm
QCOM
$175B
$274K 0.15%
2,423
+177
+8% +$24.3K
RF icon
146
Regions Financial
RF
$25.8B
$271K 0.15%
13,493
+125
+0.9% +$2.64K
TGT icon
147
Target
TGT
$74.1B
$269K 0.15%
1,815
+19
+1% +$3.04K
PAAS icon
148
Pan American Silver
PAAS
$21.9B
$265K 0.14%
16,709
-6,381
-28% -$111K
ELV icon
149
Elevance Health
ELV
$85.5B
$264K 0.14%
582
+84
+17% +$40.2K
NVS icon
150
Novartis
NVS
$292B
$260K 0.14%
3,423
-117
-3% -$9.7K
4 5
6
7 8

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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.