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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
+9.06%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.31%
Top 10 Hldgs %
41.05%
Holding
201
New
24
Increased
101
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.28M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.03M
3
MPLX icon
MPLX
MPLX
+$839K
4
FLNG icon
FLEX LNG
FLNG
+$833K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$630K

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.39M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$478K
3
JBL icon
Jabil
JBL
+$361K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.2%
2 Energy 8.78%
3 Technology 7.8%
4 Healthcare 6.77%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.9B
$224K 0.11%
+1,356
New +$222K
GDX icon
177
VanEck Gold Miners ETF
GDX
$31B
$221K 0.11%
7,703
-691
-8% -$18.5K
CVS icon
178
CVS Health
CVS
$119B
$220K 0.11%
2,356
-1,358
-37% -$131K
ICE icon
179
Intercontinental Exchange
ICE
$91.1B
$219K 0.1%
+2,133
New +$212K
XES icon
180
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$217K 0.1%
+2,720
New +$201K
SPPP
181
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$214K 0.1%
15,758
-4,414
-22% -$61.4K
SHW icon
182
Sherwin-Williams
SHW
$83.7B
$212K 0.1%
+893
New +$206K
CCI icon
183
Crown Castle
CCI
$32.4B
$211K 0.1%
1,555
-49
-3% -$6.63K
EUSB icon
184
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$210K 0.1%
4,979
-165
-3% -$6.93K
AMAT icon
185
Applied Materials
AMAT
$366B
$207K 0.1%
+2,128
New +$204K
EQIX icon
186
Equinix
EQIX
$103B
$206K 0.1%
+315
New +$195K
CTAS icon
187
Cintas
CTAS
$81.7B
$204K 0.1%
+1,808
New +$196K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$258B
$88.8K 0.04%
13,311
-1,300
-9% -$6.73K
AEG icon
189
Aegon
AEG
$13.6B
$77.3K 0.04%
15,331
-2,036
-12% -$9.43K
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$72.3K 0.03%
+12,031
New +$64.9K
ITUB icon
191
Itaú Unibanco
ITUB
$82.7B
$70K 0.03%
16,833
-2,053
-11% -$9.33K
GGB icon
192
Gerdau
GGB
$9.01B
$67.3K 0.03%
+15,304
New +$65.8K
DSX icon
193
Diana Shipping
DSX
$346M
$48.7K 0.02%
15,668
-1,398
-8% -$4.47K
AMCR icon
194
Amcor
AMCR
$21.6B
– –
-25,935
Closed -$1.39M
ELP
195
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-13,519
Closed -$64K
MDT icon
196
Medtronic
MDT
$117B
– –
-2,597
Closed -$210K
SPHR icon
197
Sphere Entertainment
SPHR
$5.09B
– –
-5,203
Closed -$229K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100
Closed -$36K
TIP icon
199
iShares TIPS Bond ETF
TIP
$15B
– –
-3,108
Closed -$326K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-3,816
Closed -$227K
5 6 7
8
9

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Veracity Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Veracity Capital held 201 positions worth $209M, up 14% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital deployed $11.1M of net new capital in Q4 2022, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Phillips 66: 12,524 shares worth $1.3M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $478K trimmed.

  • Veracity Capital's largest Q4 2022 buy was Phillips 66: 12,524 shares worth $1.3M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q4 2022, an estimated $1.03M increase.
  • Veracity Capital's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $478K.
  • Veracity Capital fully exited Amcor in Q4 2022, selling an estimated $1.39M.
  • Veracity Capital's ten largest holdings make up 41% of its $209M portfolio in Q4 2022.
  • Veracity Capital opened 24 new positions and closed 8 in Q4 2022.
  • Veracity Capital's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Veracity Capital's 13F filing for Q4 2022, filed 17 Jan 2023.