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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
-14.33%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$52.8M
Cap. Flow
-$18.8M
Cap. Flow %
-9.98%
Top 10 Hldgs %
40.77%
Holding
237
New
9
Increased
60
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
2
RIO icon
Rio Tinto
RIO
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$598K
4
ATVI
Activision Blizzard
ATVI
+$435K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$423K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.75M
2
OTIS icon
Otis Worldwide
OTIS
+$1.36M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 9.19%
3 Healthcare 6.8%
4 Energy 6.36%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$103B
$202K 0.11%
307
-31
-9% -$21.5K
ALC icon
177
Alcon
ALC
$34.8B
$201K 0.11%
2,883
-181
-6% -$13.2K
SBSW icon
178
Sibanye-Stillwater
SBSW
$8.56B
$112K 0.06%
11,238
+690
+7% +$9.01K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$88K 0.05%
19,460
-809
-4% -$4.1K
MUFG icon
180
Mitsubishi UFJ Financial
MUFG
$258B
$88K 0.05%
+16,502
New +$95.1K
ITUB icon
181
Itaú Unibanco
ITUB
$82.7B
$83K 0.04%
+21,988
New +$97.6K
AEG icon
182
Aegon
AEG
$13.6B
$77K 0.04%
18,091
-1,042
-5% -$5.17K
ELP
183
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$71K 0.04%
13,959
-31
-0.2% -$177
DSX icon
184
Diana Shipping
DSX
$346M
$69K 0.04%
18,082
-406
-2% -$1.71K
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$38K 0.02%
100
– –
ALB icon
186
Albemarle
ALB
$16.2B
– –
-3,337
Closed -$738K
AMAT icon
187
Applied Materials
AMAT
$366B
– –
-2,113
Closed -$279K
AOS icon
188
A.O. Smith
AOS
$8.21B
– –
-11,330
Closed -$724K
APD icon
189
Air Products & Chemicals
APD
$68.6B
– –
-838
Closed -$209K
ASML icon
190
ASML
ASML
$651B
– –
-682
Closed -$456K
BLOK icon
191
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-11,364
Closed -$389K
COMT icon
192
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-6,975
Closed -$279K
CRM icon
193
Salesforce
CRM
$211B
– –
-1,019
Closed -$216K
CTAS icon
194
Cintas
CTAS
$81.7B
– –
-2,156
Closed -$229K
DBRG icon
195
DigitalBridge
DBRG
$2.99B
– –
-5,239
Closed -$151K
DE icon
196
Deere & Co
DE
$170B
– –
-763
Closed -$317K
EMR icon
197
Emerson Electric
EMR
$86.6B
– –
-17,817
Closed -$1.75M
ENTG icon
198
Entegris
ENTG
$20.6B
– –
-2,556
Closed -$335K
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
– –
-7,347
Closed -$270K
ESI icon
200
Element Solutions
ESI
$8.51B
– –
-9,151
Closed -$200K
6 7
8
9 10

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Veracity Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Veracity Capital held 237 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital withdrew a net $18.8M in Q2 2022, closing 52 positions and reducing 108 holdings. Its most notable exit was Emerson Electric, an estimated $1.75M 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 iShares 0-1 Year Treasury Bond ETF worth $1.72M.

  • Veracity Capital's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 15,659 shares worth $1.72M.
  • Veracity Capital added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $598K increase.
  • Veracity Capital's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Veracity Capital fully exited Emerson Electric in Q2 2022, selling an estimated $1.75M.
  • Veracity Capital's ten largest holdings make up 41% of its $188M portfolio in Q2 2022.
  • Veracity Capital opened 9 new positions and closed 52 in Q2 2022.
  • Veracity Capital's portfolio value fell 22% quarter-over-quarter to $188M.

Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.