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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
-1.88%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.1M
Cap. Flow
-$13.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
46.68%
Holding
230
New
13
Increased
90
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
4
CAT icon
Caterpillar
CAT
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.13M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.69M
2
GWW icon
W.W. Grainger
GWW
+$1.97M
3
DRI icon
Darden Restaurants
DRI
+$1.64M
4
FLNG icon
FLEX LNG
FLNG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.08%
2 Technology 12.22%
3 Healthcare 6.85%
4 Energy 6.37%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$79.8B
$220K 0.1%
955
-3,144
-77% -$767K
XES icon
177
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$220K 0.1%
2,292
-909
-28% -$84.1K
CYTK icon
178
Cytokinetics
CYTK
$10B
$219K 0.1%
7,434
-72
-1% -$2.4K
USRT icon
179
iShares Core US REIT ETF
USRT
$4.59B
$218K 0.1%
4,616
-1,324
-22% -$67.8K
CP icon
180
Canadian Pacific Kansas City
CP
$82.7B
$215K 0.1%
+2,884
New +$229K
CRM icon
181
Salesforce
CRM
$211B
$214K 0.1%
+1,056
New +$228K
RGLD icon
182
Royal Gold
RGLD
$22.3B
$209K 0.1%
1,964
-928
-32% -$105K
SPOT icon
183
Spotify
SPOT
$113B
$207K 0.1%
1,340
-4
-0.3% -$609
HES
184
DELISTED
Hess
HES
$207K 0.1%
+1,353
New +$204K
NUE icon
185
Nucor
NUE
$56.8B
$207K 0.1%
1,323
+6
+0.5% +$993
FLEX icon
186
Flex
FLEX
$40.8B
$207K 0.1%
10,157
+183
+2% +$3.71K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$121B
$205K 0.1%
2,506
-148
-6% -$12.7K
JBHT icon
188
JB Hunt Transport Services
JBHT
$24.5B
$204K 0.09%
+1,084
New +$208K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$204K 0.09%
3,534
-15,745
-82% -$907K
ETN icon
190
Eaton
ETN
$156B
$201K 0.09%
+942
New +$203K
PAAS icon
191
Pan American Silver
PAAS
$21.9B
$177K 0.08%
12,201
-6,032
-33% -$94.4K
AG icon
192
First Majestic Silver
AG
$10.2B
$153K 0.07%
29,738
-11,494
-28% -$68.3K
SPPP
193
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$124K 0.06%
11,522
-5,011
-30% -$55.1K
MAG
194
DELISTED
MAG Silver
MAG
$115K 0.05%
11,103
-4,722
-30% -$52.5K
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$258B
$108K 0.05%
12,667
-608
-5% -$4.85K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$100K 0.05%
12,421
-674
-5% -$5.24K
CX icon
197
Cemex
CX
$15.7B
$87.5K 0.04%
13,458
-1,094
-8% -$8.12K
ISUN
198
DELISTED
iSun, Inc. Common Stock
ISUN
$64.1K 0.03%
285,000
– –
ADI icon
199
Analog Devices
ADI
$175B
– –
-4,378
Closed -$853K
AEM icon
200
Agnico Eagle Mines
AEM
$104B
– –
-6,336
Closed -$317K
6 7
8
9 10

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Veracity Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Veracity Capital held 230 positions worth $216M, down 8.5% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Veracity Capital withdrew a net $13.8M in Q3 2023, closing 32 positions and reducing 83 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $2.69M 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 Caterpillar worth $1.17M.

  • Veracity Capital's largest Q3 2023 buy was Caterpillar: 4,276 shares worth $1.17M.
  • Veracity Capital added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $3.5M increase.
  • Veracity Capital's biggest Q3 2023 reduction was W.W. Grainger, cutting an estimated $1.97M.
  • Veracity Capital fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.69M.
  • Veracity Capital's ten largest holdings make up 47% of its $216M portfolio in Q3 2023.
  • Veracity Capital opened 13 new positions and closed 32 in Q3 2023.
  • Veracity Capital's portfolio value fell 8.5% quarter-over-quarter to $216M.

Based on Veracity Capital's 13F filing for Q3 2023, filed 25 Oct 2023.