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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
-1.18%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$198M
Cap. Flow
-$215M
Cap. Flow %
-92.34%
Top 10 Hldgs %
32.81%
Holding
286
New
25
Increased
99
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
2
DAC icon
Danaos Corp
DAC
+$1.04M
3
DVN icon
Devon Energy
DVN
+$987K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$919K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$841K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.97%
2 Technology 10.09%
3 Industrials 8.92%
4 Materials 6.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
151
Coca-Cola Femsa
KOF
$23.7B
$357K 0.15%
6,353
+11
+0.2% +$616
EOG icon
152
EOG Resources
EOG
$75.2B
$356K 0.15%
4,433
-259
-6% -$18.9K
MDT icon
153
Medtronic
MDT
$117B
$355K 0.15%
2,829
+181
+7% +$23.4K
TFC icon
154
Truist Financial
TFC
$61.6B
$355K 0.15%
6,059
+100
+2% +$5.59K
IYJ icon
155
iShares US Industrials ETF
IYJ
$1.9B
$353K 0.15%
3,294
-1,090
-25% -$122K
PFE icon
156
Pfizer
PFE
$159B
$353K 0.15%
8,212
-468
-5% -$20.7K
WFC icon
157
CALL
Wells Fargo
WFC
$262B
$348K 0.15%
7,500
– –
COST icon
158
Costco
COST
$419B
$334K 0.14%
743
+25
+3% +$11K
CMCSA icon
159
Comcast
CMCSA
$96B
$330K 0.14%
5,894
-11,795
-67% -$688K
CVX icon
160
Chevron
CVX
$396B
$330K 0.14%
3,251
+124
+4% +$12.4K
CAR icon
161
Avis
CAR
$4.88B
$327K 0.14%
+2,806
New +$247K
ESGE icon
162
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$324K 0.14%
7,815
-6,436
-45% -$275K
DG icon
163
Dollar General
DG
$27.1B
$320K 0.14%
1,508
-355
-19% -$80.1K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$317K 0.14%
5,211
+6
+0.1% +$378
SPOT icon
165
Spotify
SPOT
$113B
$314K 0.13%
1,392
– –
MRK icon
166
Merck
MRK
$366B
$311K 0.13%
4,143
+810
+24% +$61.6K
SWN
167
DELISTED
Southwestern Energy Company
SWN
$311K 0.13%
+56,194
New +$274K
CCI icon
168
Crown Castle
CCI
$32.4B
$310K 0.13%
1,789
-36
-2% -$6.96K
HDB icon
169
HDFC Bank
HDB
$119B
$309K 0.13%
8,444
+342
+4% +$12.7K
INTC icon
170
Intel
INTC
$473B
$307K 0.13%
5,771
-13,403
-70% -$727K
IXN icon
171
iShares Global Tech ETF
IXN
$9.5B
$307K 0.13%
+5,417
New +$317K
DAL icon
172
Delta Air Lines
DAL
$52.7B
$303K 0.13%
7,117
+2,200
+45% +$89.8K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$238B
$303K 0.13%
5,997
– –
DOCU
174
DocuSign
DOCU
$12.2B
$302K 0.13%
1,175
-78
-6% -$22.5K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.6B
$302K 0.13%
3,869
-207,203
-98% -$16.6M
5 6
7
8 9

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Veracity Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Veracity Capital held 286 positions worth $233M, down 46% from $431M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Veracity Capital withdrew a net $215M in Q3 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was IQVIA, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Veracity Capital opened a new position in Pioneer Natural Resource Co. worth $1.33M.

  • Veracity Capital's largest Q3 2021 buy was Pioneer Natural Resource Co.: 8,018 shares worth $1.33M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $919K increase.
  • Veracity Capital's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $33.8M.
  • Veracity Capital fully exited IQVIA in Q3 2021, selling an estimated $9.66M.
  • Veracity Capital's ten largest holdings make up 33% of its $233M portfolio in Q3 2021.
  • Veracity Capital opened 25 new positions and closed 33 in Q3 2021.
  • Veracity Capital's portfolio value fell 46% quarter-over-quarter to $233M.

Based on Veracity Capital's 13F filing for Q3 2021, filed 13 Oct 2021.