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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
-1.18%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$198M
Cap. Flow
-$215M
Cap. Flow %
-92.34%
Top 10 Hldgs %
32.81%
Holding
286
New
25
Increased
99
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
2
DAC icon
Danaos Corp
DAC
+$1.04M
3
DVN icon
Devon Energy
DVN
+$987K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$919K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$841K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.97%
2 Technology 10.09%
3 Industrials 8.92%
4 Materials 6.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$73.4B
$300K 0.13%
31,301
+9
+0% +$86
AMGN icon
177
Amgen
AMGN
$234B
$297K 0.13%
1,399
-2
-0.1% -$460
CYTK icon
178
Cytokinetics
CYTK
$10B
$297K 0.13%
+8,321
New +$245K
VLU icon
179
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$292K 0.13%
2,018
+256
+15% +$37.7K
DECK icon
180
Deckers Outdoor
DECK
$12B
$290K 0.12%
+4,830
New +$331K
NFLX icon
181
Netflix
NFLX
$340B
$290K 0.12%
+4,750
New +$261K
PWS icon
182
Pacer WealthShield ETF
PWS
$24.9M
$287K 0.12%
9,001
-613
-6% -$19.8K
NOW icon
183
ServiceNow
NOW
$150B
$286K 0.12%
+2,295
New +$278K
GM icon
184
CALL
General Motors
GM
$75.7B
$285K 0.12%
5,400
– –
RF icon
185
Regions Financial
RF
$25.8B
$285K 0.12%
13,360
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$6.46B
$283K 0.12%
2,565
-439
-15% -$52.8K
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$283K 0.12%
2,895
+373
+15% +$37.7K
QCOM icon
188
Qualcomm
QCOM
$175B
$283K 0.12%
2,195
+10
+0.5% +$1.42K
NVS icon
189
Novartis
NVS
$292B
$282K 0.12%
3,446
+19
+0.6% +$1.71K
LPX icon
190
Louisiana-Pacific
LPX
$4.98B
$279K 0.12%
4,545
-955
-17% -$56.3K
CRM icon
191
Salesforce
CRM
$211B
$277K 0.12%
1,021
+76
+8% +$19.3K
FISV
192
Fiserv Inc
FISV
$28.3B
$274K 0.12%
2,521
-43,049
-94% -$4.81M
AZN icon
193
AstraZeneca
AZN
$252B
$272K 0.12%
+2,261
New +$263K
MSCI icon
194
MSCI
MSCI
$41.5B
$272K 0.12%
447
+46
+11% +$28.1K
AMAT icon
195
Applied Materials
AMAT
$366B
$270K 0.12%
2,099
+6
+0.3% +$815
VZ icon
196
Verizon
VZ
$208B
$270K 0.12%
4,990
+1,164
+30% +$64.4K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.6B
$268K 0.11%
2,634
-295,366
-99% -$31.3M
FRC
198
DELISTED
First Republic Bank
FRC
$265K 0.11%
1,373
+51
+4% +$10K
ASR icon
199
Grupo Aeroportuario del Sureste
ASR
$7.73B
$262K 0.11%
1,403
+47
+3% +$8.49K
SYK icon
200
Stryker
SYK
$127B
$261K 0.11%
989
+163
+20% +$43.6K
6 7
8
9 10

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Veracity Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Veracity Capital held 286 positions worth $233M, down 46% from $431M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Veracity Capital withdrew a net $215M in Q3 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was IQVIA, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Veracity Capital opened a new position in Pioneer Natural Resource Co. worth $1.33M.

  • Veracity Capital's largest Q3 2021 buy was Pioneer Natural Resource Co.: 8,018 shares worth $1.33M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $919K increase.
  • Veracity Capital's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $33.8M.
  • Veracity Capital fully exited IQVIA in Q3 2021, selling an estimated $9.66M.
  • Veracity Capital's ten largest holdings make up 33% of its $233M portfolio in Q3 2021.
  • Veracity Capital opened 25 new positions and closed 33 in Q3 2021.
  • Veracity Capital's portfolio value fell 46% quarter-over-quarter to $233M.

Based on Veracity Capital's 13F filing for Q3 2021, filed 13 Oct 2021.