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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
-1.88%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.68%
Holding
230
New
13
Increased
90
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
GWW icon
W.W. Grainger
GWW
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 12.22%
3 Healthcare 6.85%
4 Energy 6.37%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$19B
$306K 0.14%
2,118
-6,613
-76% -$1.03M
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$289K 0.13%
4,183
-90
-2% -$6.48K
MRSH
153
Marsh
MRSH
$91.9B
$279K 0.13%
1,465
+2
+0.1% +$383
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$279K 0.13%
2,969
-994
-25% -$97.3K
QCOM icon
155
Qualcomm
QCOM
$175B
$278K 0.13%
2,503
+168
+7% +$19.5K
PH icon
156
Parker-Hannifin
PH
$125B
$272K 0.13%
699
+35
+5% +$14.1K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$44.3B
$272K 0.13%
12,338
-14,536
-54% -$327K
GD icon
158
General Dynamics
GD
$103B
$270K 0.13%
1,220
+32
+3% +$7.08K
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$268K 0.12%
8,305
-4,062
-33% -$144K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$266K 0.12%
+3,001
New +$288K
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$263K 0.12%
2,559
-195
-7% -$20.2K
APD icon
162
Air Products & Chemicals
APD
$68.6B
$253K 0.12%
892
-1
-0.1% -$293
PWR icon
163
Quanta Services
PWR
$90.6B
$245K 0.11%
1,309
+3
+0.2% +$602
RF icon
164
Regions Financial
RF
$25.8B
$242K 0.11%
14,076
+862
+7% +$16.3K
ICE icon
165
Intercontinental Exchange
ICE
$91.1B
$242K 0.11%
2,200
+20
+0.9% +$2.29K
PYPL icon
166
PayPal
PYPL
$45.9B
$241K 0.11%
4,121
+663
+19% +$43.2K
AZN icon
167
AstraZeneca
AZN
$252B
$240K 0.11%
1,775
-499
-22% -$68.2K
HWM icon
168
Howmet Aerospace
HWM
$106B
$240K 0.11%
5,197
+214
+4% +$10.4K
AMT icon
169
American Tower
AMT
$82.1B
$240K 0.11%
1,458
+82
+6% +$15K
SPGI icon
170
S&P Global
SPGI
$131B
$235K 0.11%
642
+26
+4% +$10.2K
EQIX icon
171
Equinix
EQIX
$103B
$226K 0.11%
312
-19
-6% -$14.7K
XJR icon
172
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$224K 0.1%
6,778
– –
MU icon
173
Micron Technology
MU
$1.05T
$222K 0.1%
+3,270
New +$219K
ASML icon
174
ASML
ASML
$651B
$221K 0.1%
376
-5
-1% -$3.32K
PANW icon
175
Palo Alto Networks
PANW
$303B
$220K 0.1%
1,878
+156
+9% +$18.5K
5 6
7
8 9

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Veracity Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veracity Capital held 230 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Veracity Capital withdrew a net $13.8M in Q3 2023, closing 32 positions and reducing 83 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.69M 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 Caterpillar worth $1.17M.

  • Veracity Capital's largest Q3 2023 buy was Caterpillar: 4,276 shares worth $1.17M.
  • Veracity Capital added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $3.5M increase.
  • Veracity Capital's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $1.97M.
  • Veracity Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.69M.
  • Veracity Capital's ten largest holdings make up 47% of its $216M portfolio in Q3 2023.
  • Veracity Capital opened 13 new positions and closed 32 in Q3 2023.
  • Veracity Capital's portfolio value fell 8.5% quarter-over-quarter to $216M.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.