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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
+9.06%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
41.05%
Holding
201
New
24
Increased
101
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.28M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M
3
MPLX icon
MPLX
MPLX
+$839K
4
FLNG icon
FLEX LNG
FLNG
+$833K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$478K
3
JBL icon
Jabil
JBL
+$361K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Energy 8.78%
3 Technology 7.8%
4 Healthcare 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
126
Alamos Gold
AGI
$15.4B
$364K 0.17%
+35,956
New +$316K
PHYS icon
127
Sprott Physical Gold
PHYS
$16B
$354K 0.17%
25,080
-3,310
-12% -$44.2K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$351K 0.17%
9,017
-555
-6% -$21.2K
FANG icon
129
Diamondback Energy
FANG
$55.4B
$348K 0.17%
2,548
+5
+0.2% +$731
DHR icon
130
Danaher
DHR
$152B
$346K 0.17%
1,472
-2
-0.1% -$464
CYTK icon
131
Cytokinetics
CYTK
$10B
$344K 0.16%
7,508
+7
+0.1% +$301
ELV icon
132
Elevance Health
ELV
$85.5B
$334K 0.16%
652
+70
+12% +$35.5K
TSLA icon
133
Tesla
TSLA
$1.38T
$334K 0.16%
2,709
-122
-4% -$23.1K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$331K 0.16%
+8,086
New +$331K
AEM icon
135
Agnico Eagle Mines
AEM
$104B
$328K 0.16%
6,309
+739
+13% +$34.9K
ADP icon
136
Automatic Data Processing
ADP
$114B
$326K 0.16%
+1,363
New +$335K
TSM icon
137
TSMC
TSM
$2.17T
$324K 0.16%
4,350
+108
+3% +$7.81K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$321K 0.15%
2,197
+59
+3% +$8.56K
LRCX icon
139
Lam Research
LRCX
$378B
$318K 0.15%
7,560
-420
-5% -$17.6K
LNG icon
140
Cheniere Energy
LNG
$58.3B
$316K 0.15%
2,110
+190
+10% +$31.8K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$137B
$316K 0.15%
1,093
+76
+7% +$23.2K
AMT icon
142
American Tower
AMT
$82.1B
$315K 0.15%
1,488
-49
-3% -$10.2K
AG icon
143
First Majestic Silver
AG
$10.2B
$315K 0.15%
37,777
-4,256
-10% -$37.2K
AVGO icon
144
Broadcom
AVGO
$1.75T
$315K 0.15%
5,630
+260
+5% +$13K
PAAS icon
145
Pan American Silver
PAAS
$21.9B
$312K 0.15%
19,116
+2,407
+14% +$38.5K
NVS icon
146
Novartis
NVS
$292B
$310K 0.15%
3,422
-1
-0% -$84
INTU icon
147
Intuit
INTU
$97.9B
$308K 0.15%
791
-4
-0.5% -$1.59K
ASR icon
148
Grupo Aeroportuario del Sureste
ASR
$7.73B
$307K 0.15%
1,319
+66
+5% +$15.3K
COST icon
149
Costco
COST
$419B
$307K 0.15%
673
+7
+1% +$3.42K
KOF icon
150
Coca-Cola Femsa
KOF
$23.7B
$303K 0.15%
+4,464
New +$291K
4 5
6
7 8

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Veracity Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Veracity Capital held 201 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital deployed $11.1M of net new capital in Q4 2022, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Phillips 66: 12,524 shares worth $1.3M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $478K trimmed.

  • Veracity Capital's largest Q4 2022 buy was Phillips 66: 12,524 shares worth $1.3M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $1.03M increase.
  • Veracity Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $478K.
  • Veracity Capital fully exited Amcor in Q4 2022, selling an estimated $1.39M.
  • Veracity Capital's ten largest holdings make up 41% of its $209M portfolio in Q4 2022.
  • Veracity Capital opened 24 new positions and closed 8 in Q4 2022.
  • Veracity Capital's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Veracity Capital's 13F filing for Q4 2022, filed 17 Jan 2023.