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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
+9.06%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
41.05%
Holding
201
New
24
Increased
101
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.28M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M
3
MPLX icon
MPLX
MPLX
+$839K
4
FLNG icon
FLEX LNG
FLNG
+$833K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$478K
3
JBL icon
Jabil
JBL
+$361K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Energy 8.78%
3 Technology 7.8%
4 Healthcare 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$134B
$301K 0.14%
2,673
+472
+21% +$52.3K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$301K 0.14%
3,648
-286
-7% -$23.7K
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$293K 0.14%
5,518
+794
+17% +$41.5K
RF icon
154
Regions Financial
RF
$25.8B
$291K 0.14%
13,499
+6
+0% +$130
TFC icon
155
Truist Financial
TFC
$61.6B
$280K 0.13%
6,518
-580
-8% -$25.4K
EOG icon
156
EOG Resources
EOG
$75.2B
$279K 0.13%
2,158
-27
-1% -$3.59K
QCOM icon
157
Qualcomm
QCOM
$175B
$278K 0.13%
2,527
+104
+4% +$12.2K
TRGP icon
158
Targa Resources
TRGP
$61.7B
$275K 0.13%
3,738
+366
+11% +$25.5K
OUNZ icon
159
VanEck Merk Gold Trust
OUNZ
$2.76B
$268K 0.13%
15,145
+926
+7% +$15.5K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$265K 0.13%
+858
New +$242K
TGT icon
161
Target
TGT
$74.1B
$265K 0.13%
1,775
-40
-2% -$6.28K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84.3B
$261K 0.13%
1,720
-305
-15% -$45.7K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$259K 0.12%
4,047
+9
+0.2% +$558
AZN icon
164
AstraZeneca
AZN
$252B
$257K 0.12%
1,899
+45
+2% +$5.64K
DG icon
165
Dollar General
DG
$27.1B
$250K 0.12%
1,014
+14
+1% +$3.46K
OMAB icon
166
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$248K 0.12%
+4,012
New +$254K
SCHW
167
Charles Schwab
SCHW
$191B
$248K 0.12%
2,979
+114
+4% +$8.85K
CMCSA icon
168
Comcast
CMCSA
$96B
$243K 0.12%
+6,959
New +$230K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$241K 0.12%
+3,660
New +$230K
IBN icon
170
ICICI Bank
IBN
$107B
$237K 0.11%
10,840
+1,326
+14% +$29.5K
BAH icon
171
Booz Allen Hamilton
BAH
$9.05B
$236K 0.11%
+2,260
New +$235K
PAC icon
172
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$234K 0.11%
+1,624
New +$248K
ABEV icon
173
Ambev
ABEV
$44.1B
$233K 0.11%
85,773
+4,272
+5% +$12.4K
NFLX icon
174
Netflix
NFLX
$340B
$231K 0.11%
+7,840
New +$220K
SPGI icon
175
S&P Global
SPGI
$131B
$225K 0.11%
+672
New +$222K
5 6
7
8 9

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Veracity Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Veracity Capital held 201 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital deployed $11.1M of net new capital in Q4 2022, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Phillips 66: 12,524 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $478K trimmed.

  • Veracity Capital's largest Q4 2022 buy was Phillips 66: 12,524 shares worth $1.3M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $1.03M increase.
  • Veracity Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $478K.
  • Veracity Capital fully exited Amcor in Q4 2022, selling an estimated $1.39M.
  • Veracity Capital's ten largest holdings make up 41% of its $209M portfolio in Q4 2022.
  • Veracity Capital opened 24 new positions and closed 8 in Q4 2022.
  • Veracity Capital's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Veracity Capital's 13F filing for Q4 2022, filed 17 Jan 2023.