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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
-1.88%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.68%
Holding
230
New
13
Increased
90
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
GWW icon
W.W. Grainger
GWW
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 12.22%
3 Healthcare 6.85%
4 Energy 6.37%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$358K 0.17%
6,681
+70
+1% +$3.86K
TXN icon
127
Texas Instruments
TXN
$236B
$357K 0.17%
2,248
+19
+0.9% +$3.24K
TMO icon
128
Thermo Fisher Scientific
TMO
$230B
$349K 0.16%
689
+8
+1% +$4.26K
NVS icon
129
Novartis
NVS
$292B
$347K 0.16%
3,409
+6
+0.2% +$609
SMCI icon
130
Super Micro Computer
SMCI
$24B
$341K 0.16%
12,440
-12,260
-50% -$342K
PFE icon
131
Pfizer
PFE
$159B
$339K 0.16%
10,210
-179
-2% -$6.33K
PLD icon
132
Prologis
PLD
$134B
$334K 0.16%
2,978
+113
+4% +$13.8K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$334K 0.15%
3,869
-1,876
-33% -$173K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.3B
$330K 0.15%
2,175
+568
+35% +$90.1K
ABEV icon
135
Ambev
ABEV
$44.1B
$330K 0.15%
127,867
-80,909
-39% -$234K
PAC icon
136
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$330K 0.15%
2,006
+363
+22% +$65.7K
AMD icon
137
Advanced Micro Devices
AMD
$760B
$330K 0.15%
3,207
+20
+0.6% +$2.17K
AGI icon
138
Alamos Gold
AGI
$15.4B
$329K 0.15%
29,154
-14,500
-33% -$174K
CMCSA icon
139
Comcast
CMCSA
$96B
$329K 0.15%
7,410
+229
+3% +$10.2K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$327K 0.15%
8,334
– –
FANG icon
141
Diamondback Energy
FANG
$55.4B
$319K 0.15%
2,061
+70
+4% +$10.3K
PHYS icon
142
Sprott Physical Gold
PHYS
$16B
$319K 0.15%
22,283
-2,896
-12% -$43.5K
TRV icon
143
Travelers Companies
TRV
$77.2B
$319K 0.15%
1,953
-231
-11% -$38.6K
AMAT icon
144
Applied Materials
AMAT
$366B
$315K 0.15%
2,278
+86
+4% +$12.3K
ASR icon
145
Grupo Aeroportuario del Sureste
ASR
$7.73B
$310K 0.14%
1,263
+225
+22% +$60.9K
RTX icon
146
RTX Corp
RTX
$285B
$307K 0.14%
4,269
-1,169
-21% -$100K
SCHW
147
Charles Schwab
SCHW
$191B
$306K 0.14%
5,583
+1,055
+23% +$63.8K
SNPS icon
148
Synopsys
SNPS
$84.8B
$306K 0.14%
667
+65
+11% +$29.1K
BX icon
149
Blackstone
BX
$107B
$306K 0.14%
2,857
+593
+26% +$61.7K
NKE icon
150
Nike
NKE
$58.7B
$306K 0.14%
3,199
-176
-5% -$18.1K
4 5
6
7 8

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Veracity Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veracity Capital held 230 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Veracity Capital withdrew a net $13.8M in Q3 2023, closing 32 positions and reducing 83 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.69M 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 Caterpillar worth $1.17M.

  • Veracity Capital's largest Q3 2023 buy was Caterpillar: 4,276 shares worth $1.17M.
  • Veracity Capital added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $3.5M increase.
  • Veracity Capital's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $1.97M.
  • Veracity Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.69M.
  • Veracity Capital's ten largest holdings make up 47% of its $216M portfolio in Q3 2023.
  • Veracity Capital opened 13 new positions and closed 32 in Q3 2023.
  • Veracity Capital's portfolio value fell 8.5% quarter-over-quarter to $216M.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.