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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
-3.59%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$4.39M
Cap. Flow
+$4.11M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.38%
Holding
198
New
13
Increased
83
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.15M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.23M
2
DAC icon
Danaos Corp
DAC
+$1.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$794K
4
NTR icon
Nutrien
NTR
+$620K
5
BG icon
Bunge Global
BG
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.31%
2 Technology 8.66%
3 Energy 7.32%
4 Healthcare 7.19%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
176
Diana Shipping
DSX
$346M
$49K 0.03%
17,066
-1,016
-6% -$4.04K
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$36K 0.02%
100
– –
ALC icon
178
Alcon
ALC
$34.8B
– –
-2,883
Closed -$201K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-19,460
Closed -$88K
BX icon
180
Blackstone
BX
$107B
– –
-2,279
Closed -$208K
CMCSA icon
181
Comcast
CMCSA
$96B
– –
-8,390
Closed -$329K
DAC icon
182
Danaos Corp
DAC
$2.74B
– –
-17,508
Closed -$1.1M
EQIX icon
183
Equinix
EQIX
$103B
– –
-307
Closed -$202K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-16,385
Closed -$403K
FCG icon
185
First Trust Natural Gas ETF
FCG
$669M
– –
-10,615
Closed -$233K
INTC icon
186
Intel
INTC
$473B
– –
-9,215
Closed -$345K
KOF icon
187
Coca-Cola Femsa
KOF
$23.7B
– –
-6,628
Closed -$366K
MGV icon
188
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-3,145
Closed -$302K
PAC icon
189
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-1,532
Closed -$214K
RIO icon
190
Rio Tinto
RIO
$168B
– –
-20,138
Closed -$1.23M
SBSW icon
191
Sibanye-Stillwater
SBSW
$8.56B
– –
-11,238
Closed -$112K
SHW icon
192
Sherwin-Williams
SHW
$83.7B
– –
-1,270
Closed -$284K
SILJ icon
193
Amplify Junior Silver Miners ETF
SILJ
$4.2B
– –
-30,475
Closed -$290K
SPGI icon
194
S&P Global
SPGI
$131B
– –
-654
Closed -$220K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-6,624
Closed -$270K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-6,140
Closed -$324K
VLU icon
197
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
– –
-2,187
Closed -$293K
XOP icon
198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-1,824
Closed -$218K
4 5 6 7
8

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Veracity Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Veracity Capital held 198 positions worth $184M, down 2.3% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital's Q3 2022 filing shows 13 new, 83 increased, 73 reduced and 21 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M. The largest sale was Rio Tinto, an estimated $1.23M.

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

  • Veracity Capital's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,631 shares worth $1.68M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2022, an estimated $1.95M increase.
  • Veracity Capital's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $794K.
  • Veracity Capital fully exited Rio Tinto in Q3 2022, selling an estimated $1.23M.
  • Veracity Capital's ten largest holdings make up 43% of its $184M portfolio in Q3 2022.
  • Veracity Capital opened 13 new positions and closed 21 in Q3 2022.
  • Veracity Capital's portfolio value fell 2.3% quarter-over-quarter to $184M.

Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.