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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
-14.33%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$52.8M
(-22%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
237
New
9
Increased
60
Reduced
108
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 2 |
Rio Tinto
RIO
|
+$1.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$598K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$435K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.75M |
| 2 |
Otis Worldwide
OTIS
|
+$1.36M |
| 3 |
Lowe's Companies
LOW
|
+$1.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$905K |
| 5 |
Albemarle
ALB
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.73% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 6.8% |
| 4 | Energy | 6.36% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$40.9B
| $267K | 0.14% |
3,953
+99
| +3% | +$7.32K |
|
152
Starbucks
SBUX
$123B
| $265K | 0.14% |
3,470
+3
| +0.1% | +$230 |
|
153
VanEck Merk Gold Trust
OUNZ
$2.76B
| $263K | 0.14% |
14,989
+269
| +2% | +$4.89K |
|
154
Cheniere Energy
LNG
$58.3B
| $258K | 0.14% |
1,937
-49
| -2% | -$6.67K |
|
155
Agnico Eagle Mines
AEM
$104B
| $257K | 0.14% |
5,611
+367
| +7% | +$20.4K |
|
156
Target
TGT
$74.1B
| $254K | 0.14% |
1,796
-80
| -4% | -$15.3K |
|
157
Regions Financial
RF
$25.8B
| $251K | 0.13% |
13,368
| – | – |
|
158
Prologis
PLD
$134B
| $250K | 0.13% |
2,127
-2
| -0.1% | -$276 |
|
159
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $244K | 0.13% |
1,245
+19
| +2% | +$4.01K |
|
160
Broadcom
AVGO
$1.75T
| $243K | 0.13% |
4,990
-80
| -2% | -$4.49K |
|
161
Dollar General
DG
$27.1B
| $243K | 0.13% |
989
-189
| -16% | -$44.1K |
|
162
Elevance Health
ELV
$85.5B
| $241K | 0.13% |
+498
| New | +$246K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $236K | 0.13% |
+4,266
| New | +$246K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $235K | 0.13% |
3,784
-815
| -18% | -$52.7K |
|
165
First Trust Natural Gas ETF
FCG
$669M
| $233K | 0.12% |
+10,615
| New | +$272K |
|
166
Medtronic
MDT
$117B
| $233K | 0.12% |
2,601
-239
| -8% | -$24.2K |
|
167
VanEck Gold Miners ETF
GDX
$31B
| $231K | 0.12% |
8,450
-686
| -8% | -$23.1K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $229K | 0.12% |
3,606
-1,946
| -35% | -$136K |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $227K | 0.12% |
+6,476
| New | +$234K |
|
170
EOG Resources
EOG
$75.2B
| $226K | 0.12% |
2,046
+53
| +3% | +$6.58K |
|
171
S&P Global
SPGI
$131B
| $220K | 0.12% |
654
-95
| -13% | -$33.9K |
|
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $218K | 0.12% |
+1,824
| New | +$256K |
|
173
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $214K | 0.11% |
1,532
+24
| +2% | +$3.52K |
|
174
Blackstone
BX
$107B
| $208K | 0.11% |
2,279
+6
| +0.3% | +$648 |
|
175
Ambev
ABEV
$44.1B
| $204K | 0.11% |
81,258
+795
| +1% | +$2.27K |
|
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Veracity Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Veracity Capital held 237 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Veracity Capital withdrew a net $18.8M in Q2 2022, closing 52 positions and reducing 108 holdings. Its most notable exit was Emerson Electric, an estimated $1.75M 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 iShares 0-1 Year Treasury Bond ETF worth $1.72M.
- Veracity Capital's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 15,659 shares worth $1.72M.
- Veracity Capital added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $598K increase.
- Veracity Capital's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.3M.
- Veracity Capital fully exited Emerson Electric in Q2 2022, selling an estimated $1.75M.
- Veracity Capital's ten largest holdings make up 41% of its $188M portfolio in Q2 2022.
- Veracity Capital opened 9 new positions and closed 52 in Q2 2022.
- Veracity Capital's portfolio value fell 22% quarter-over-quarter to $188M.
Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.