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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
-3.59%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.39M
(-2.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
198
New
13
Increased
83
Reduced
73
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.4M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$1.23M |
| 2 |
Danaos Corp
DAC
|
+$1.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$794K |
| 4 |
Nutrien
NTR
|
+$620K |
| 5 |
Bunge Global
BG
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 7.19% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario del Sureste
ASR
$7.73B
| $246K | 0.13% |
1,253
+8
| +0.6% | +$1.63K |
|
152
EOG Resources
EOG
$75.2B
| $244K | 0.13% |
2,185
+139
| +7% | +$15.6K |
|
153
Dollar General
DG
$27.1B
| $240K | 0.13% |
1,000
+11
| +1% | +$2.71K |
|
154
Broadcom
AVGO
$1.75T
| $239K | 0.13% |
5,370
+380
| +8% | +$19.4K |
|
155
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $239K | 0.13% |
4,724
+458
| +11% | +$25K |
|
156
Agnico Eagle Mines
AEM
$104B
| $235K | 0.13% |
5,570
-41
| -0.7% | -$1.76K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $233K | 0.13% |
4,038
+254
| +7% | +$16.1K |
|
158
Crown Castle
CCI
$32.4B
| $232K | 0.13% |
1,604
-65
| -4% | -$11.1K |
|
159
Ambev
ABEV
$44.1B
| $231K | 0.13% |
81,501
+243
| +0.3% | +$689 |
|
160
VanEck Merk Gold Trust
OUNZ
$2.76B
| $229K | 0.12% |
14,219
-770
| -5% | -$12.9K |
|
161
Sphere Entertainment
SPHR
$5.09B
| $229K | 0.12% |
5,203
-1,887
| -27% | -$106K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $227K | 0.12% |
3,816
+210
| +6% | +$14.3K |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $225K | 0.12% |
6,884
+408
| +6% | +$14.9K |
|
164
Prologis
PLD
$134B
| $224K | 0.12% |
2,201
+74
| +3% | +$9.18K |
|
165
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $215K | 0.12% |
+5,144
| New | +$225K |
|
166
Medtronic
MDT
$117B
| $210K | 0.11% |
2,597
-4
| -0.2% | -$359 |
|
|
SCHW
167
Charles Schwab
SCHW
$191B
| $206K | 0.11% |
+2,865
| New | +$199K |
|
168
AstraZeneca
AZN
$252B
| $203K | 0.11% |
+1,854
| New | +$235K |
|
169
Targa Resources
TRGP
$61.7B
| $203K | 0.11% |
+3,372
| New | +$221K |
|
170
VanEck Gold Miners ETF
GDX
$31B
| $202K | 0.11% |
8,394
-56
| -0.7% | -$1.42K |
|
171
ICICI Bank
IBN
$107B
| $200K | 0.11% |
+9,514
| New | +$201K |
|
172
Itaú Unibanco
ITUB
$82.7B
| $86K | 0.05% |
18,886
-3,102
| -14% | -$13.2K |
|
173
Aegon
AEG
$13.6B
| $69K | 0.04% |
17,367
-724
| -4% | -$3.15K |
|
174
Mitsubishi UFJ Financial
MUFG
$258B
| $66K | 0.04% |
14,611
-1,891
| -11% | -$9.84K |
|
|
ELP
175
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $64K | 0.03% |
13,519
-440
| -3% | -$2.27K |
|
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Veracity Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Veracity Capital held 198 positions worth $184M, down 2.3% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Veracity Capital's Q3 2022 filing shows 13 new, 83 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M. The largest sale was Rio Tinto, an estimated $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Energy.
- Veracity Capital's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M.
- Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.95M increase.
- Veracity Capital's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $794K.
- Veracity Capital fully exited Rio Tinto in Q3 2022, selling an estimated $1.23M.
- Veracity Capital's ten largest holdings make up 43% of its $184M portfolio in Q3 2022.
- Veracity Capital opened 13 new positions and closed 21 in Q3 2022.
- Veracity Capital's portfolio value fell 2.3% quarter-over-quarter to $184M.
Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.