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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
+8.55%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$4.87M
Cap. Flow
-$8.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
26.08%
Holding
248
New
52
Increased
72
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
CAT icon
Caterpillar
CAT
+$970K
4
EMR icon
Emerson Electric
EMR
+$960K
5
AMCR icon
Amcor
AMCR
+$923K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.55M
2
PWS icon
Pacer WealthShield ETF
PWS
+$2.87M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$2.76M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.07M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.95%
2 Materials 8.64%
3 Industrials 7.09%
4 Technology 6.74%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
CALL
Intel
INTC
$473B
$72K 0.04%
+1,400
New +$72.8K
DIS icon
202
CALL
Walt Disney
DIS
$187B
$62K 0.03%
500
– –
AXP icon
203
CALL
American Express
AXP
$225B
$60K 0.03%
+600
New +$59K
PYPL icon
204
PUT
PayPal
PYPL
$45.9B
$20K 0.01%
100
– –
WFC icon
205
Wells Fargo
WFC
$262B
$17K 0.01%
709
-110
-13% -$2.71K
RGLD icon
206
CALL
Royal Gold
RGLD
$22.3B
$12K 0.01%
+100
New +$13.1K
RGLD icon
207
PUT
Royal Gold
RGLD
$22.3B
$12K 0.01%
+100
New +$13.1K
BAC icon
208
CALL
Bank of America
BAC
$436B
$9K 0.01%
2,600
– –
DAL icon
209
Delta Air Lines
DAL
$52.7B
$9K 0.01%
300
-106
-26% -$3.06K
GE icon
210
GE Aerospace
GE
$355B
$9K 0.01%
302
-105
-26% -$3.41K
SBUX icon
211
PUT
Starbucks
SBUX
$123B
$9K 0.01%
100
– –
CSCO icon
212
CALL
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
B
213
CALL
Barrick Mining
B
$75.1B
$3K ﹤0.01%
+100
New +$2.85K
PAAS icon
214
CALL
Pan American Silver
PAAS
$21.9B
$3K ﹤0.01%
+100
New +$3.44K
DBX icon
215
Dropbox
DBX
$7.76B
$1K ﹤0.01%
+52
New +$1.08K
ATO icon
216
Atmos Energy
ATO
$28.2B
– –
-5,406
Closed -$538K
BF.B icon
217
Brown-Forman Class B
BF.B
$12.5B
– –
-9,098
Closed -$579K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,349
Closed -$498K
CAH icon
219
Cardinal Health
CAH
$54.6B
– –
-7,185
Closed -$375K
CB icon
220
Chubb
CB
$131B
– –
-4,163
Closed -$527K
CINF icon
221
Cincinnati Financial
CINF
$26.4B
– –
-6,449
Closed -$413K
DOV icon
222
Dover
DOV
$26.8B
– –
-5,618
Closed -$542K
ECL icon
223
Ecolab
ECL
$80.4B
– –
-2,375
Closed -$473K
GILD icon
224
Gilead Sciences
GILD
$181B
– –
-3,333
Closed -$256K
GILD icon
225
PUT
Gilead Sciences
GILD
$181B
– –
-15,700
Closed -$1.21M
6 7 8
9
10

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Veracity Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Veracity Capital held 248 positions worth $178M, up 2.8% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Veracity Capital withdrew a net $8.8M in Q3 2020, closing 32 positions and reducing 74 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Materials and Industrials.

Against the trend, Veracity Capital opened a new position in Caterpillar worth $1.03M.

  • Veracity Capital's largest Q3 2020 buy was Caterpillar: 6,908 shares worth $1.03M.
  • Veracity Capital added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $3.71M increase.
  • Veracity Capital's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.55M.
  • Veracity Capital fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $2.07M.
  • Veracity Capital's ten largest holdings make up 26% of its $178M portfolio in Q3 2020.
  • Veracity Capital opened 52 new positions and closed 32 in Q3 2020.
  • Veracity Capital's portfolio value rose 2.8% quarter-over-quarter to $178M.

Based on Veracity Capital's 13F filing for Q3 2020, filed 21 Oct 2020.