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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
(+2.8%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
248
New
52
Increased
72
Reduced
74
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.18M |
| 3 |
Caterpillar
CAT
|
+$970K |
| 4 |
Emerson Electric
EMR
|
+$960K |
| 5 |
Amcor
AMCR
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.55M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$2.87M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$2.76M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$473B
| $275K | 0.15% |
5,311
-913
| -15% | -$47.5K |
|
152
Comcast
CMCSA
$96B
| $273K | 0.15% |
5,903
-212
| -3% | -$9.22K |
|
153
Bank of America
BAC
$436B
| $272K | 0.15% |
11,276
+737
| +7% | +$18.3K |
|
154
Pfizer
PFE
$159B
| $270K | 0.15% |
8,160
-684
| -8% | -$24K |
|
155
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $269K | 0.15% |
5,376
+456
| +9% | +$22.8K |
|
156
Dollar General
DG
$27.1B
| $265K | 0.15% |
+1,264
| New | +$249K |
|
157
Intercontinental Exchange
ICE
$91.1B
| $265K | 0.15% |
2,649
+26
| +1% | +$2.56K |
|
158
Coca-Cola
KO
$386B
| $264K | 0.15% |
5,352
-8,094
| -60% | -$389K |
|
159
Equinix
EQIX
$103B
| $262K | 0.15% |
345
-1
| -0.3% | -$757 |
|
160
Advanced Micro Devices
AMD
$760B
| $261K | 0.15% |
3,179
+672
| +27% | +$49.9K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $254K | 0.14% |
+3,979
| New | +$252K |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $246K | 0.14% |
3,344
-6,430
| -66% | -$455K |
|
163
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
| $233K | 0.13% |
9,891
+328
| +3% | +$7.71K |
|
164
Illinois Tool Works
ITW
$79.8B
| $233K | 0.13% |
1,206
-4,866
| -80% | -$924K |
|
165
MarketAxess Holdings
MKTX
$5.73B
| $231K | 0.13% |
479
+51
| +12% | +$25.2K |
|
166
CapForce IBD 50 ETF
FFTY
$78.6M
| $229K | 0.13% |
6,128
+207
| +3% | +$7.63K |
|
167
Salesforce
CRM
$211B
| $228K | 0.13% |
+908
| New | +$199K |
|
|
DOCU
168
DocuSign
DOCU
$12.2B
| $228K | 0.13% |
1,057
-301
| -22% | -$62.5K |
|
169
NVIDIA
NVDA
$5.25T
| $228K | 0.13% |
+16,800
| New | +$195K |
|
170
ASML
ASML
$651B
| $227K | 0.13% |
+614
| New | +$230K |
|
171
Merck
MRK
$366B
| $227K | 0.13% |
+2,866
| New | +$224K |
|
172
Mondelez International
MDLZ
$79.6B
| $223K | 0.13% |
+3,880
| New | +$216K |
|
173
SAP
SAP
$256B
| $217K | 0.12% |
1,390
-58
| -4% | -$9.21K |
|
174
iShares US Medical Devices ETF
IHI
$3.41B
| $216K | 0.12% |
+4,314
| New | +$209K |
|
175
Chevron
CVX
$396B
| $215K | 0.12% |
2,982
-108
| -3% | -$9.08K |
|
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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.