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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
+8.55%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.87M
Cap. Flow
-$8.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
26.08%
Holding
248
New
52
Increased
72
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
CAT icon
Caterpillar
CAT
+$970K
4
EMR icon
Emerson Electric
EMR
+$960K
5
AMCR icon
Amcor
AMCR
+$923K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
PWS icon
Pacer WealthShield ETF
PWS
+$2.87M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$2.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Materials 8.64%
3 Industrials 7.09%
4 Technology 6.74%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
CALL
Tesla
TSLA
$1.38T
$215K 0.12%
+1,500
New +$177K
DAL icon
177
CALL
Delta Air Lines
DAL
$52.7B
$214K 0.12%
7,000
-100
-1% -$2.88K
COST icon
178
Costco
COST
$419B
$212K 0.12%
+596
New +$200K
SHOP icon
179
Shopify
SHOP
$197B
$212K 0.12%
+2,070
New +$206K
NOW icon
180
ServiceNow
NOW
$150B
$211K 0.12%
+2,175
New +$194K
TFC icon
181
Truist Financial
TFC
$61.6B
$208K 0.12%
5,454
-514
-9% -$19.4K
XOM icon
182
PUT
ExxonMobil
XOM
$644B
$206K 0.12%
6,000
– –
AZN icon
183
AstraZeneca
AZN
$252B
$205K 0.12%
+1,874
New +$208K
LH icon
184
Labcorp
LH
$27.2B
$205K 0.12%
+1,265
New +$200K
XOM icon
185
CALL
ExxonMobil
XOM
$644B
$205K 0.12%
6,000
– –
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$201K 0.11%
+600
New +$199K
ET icon
187
Energy Transfer Partners
ET
$73.4B
$200K 0.11%
36,955
-838
-2% -$5.32K
T icon
188
AT&T
T
$178B
$188K 0.11%
8,740
-16,596
-66% -$371K
ABEV icon
189
Ambev
ABEV
$44.1B
$175K 0.1%
+77,535
New +$194K
GE icon
190
CALL
GE Aerospace
GE
$355B
$174K 0.1%
5,618
– –
GFI icon
191
Gold Fields
GFI
$40.9B
$172K 0.1%
13,966
-909
-6% -$11.2K
RF icon
192
Regions Financial
RF
$25.8B
$153K 0.09%
13,292
-100
-0.7% -$1.12K
DAL icon
193
PUT
Delta Air Lines
DAL
$52.7B
$138K 0.08%
4,500
– –
WFC icon
194
CALL
Wells Fargo
WFC
$262B
$138K 0.08%
10,600
– –
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$123K 0.07%
752
+34
+5% +$5.64K
JPM icon
196
CALL
JPMorgan Chase
JPM
$951B
$120K 0.07%
2,000
– –
KIM icon
197
Kimco Realty
KIM
$16B
$117K 0.07%
10,356
+5
+0% +$59
XOM icon
198
ExxonMobil
XOM
$644B
$107K 0.06%
3,125
+2,214
+243% +$90.5K
T icon
199
CALL
AT&T
T
$178B
$100K 0.06%
+4,634
New +$104K
TSLA icon
200
Tesla
TSLA
$1.38T
$83K 0.05%
+582
New +$68.7K
6 7
8
9 10

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Veracity Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Veracity Capital held 248 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Veracity Capital withdrew a net $8.8M in Q3 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Materials and Industrials.

Against the trend, Veracity Capital opened a new position in Caterpillar worth $1.03M.

  • Veracity Capital's largest Q3 2020 buy was Caterpillar: 6,908 shares worth $1.03M.
  • Veracity Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.71M increase.
  • Veracity Capital's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • Veracity Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.07M.
  • Veracity Capital's ten largest holdings make up 26% of its $178M portfolio in Q3 2020.
  • Veracity Capital opened 52 new positions and closed 32 in Q3 2020.
  • Veracity Capital's portfolio value rose 2.8% quarter-over-quarter to $178M.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.