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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
-1.18%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$198M
Cap. Flow
-$215M
Cap. Flow %
-92.34%
Top 10 Hldgs %
32.81%
Holding
286
New
25
Increased
99
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.21M
2
DAC icon
Danaos Corp
DAC
+$1.04M
3
DVN icon
Devon Energy
DVN
+$987K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$919K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$841K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.3M
3
JPM icon
JPMorgan Chase
JPM
+$22M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.97%
2 Technology 10.09%
3 Industrials 8.92%
4 Materials 6.85%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.6B
$260K 0.11%
4,473
+992
+28% +$61.7K
MELI icon
202
Mercado Libre
MELI
$99.7B
$260K 0.11%
155
-30
-16% -$52K
PLD icon
203
Prologis
PLD
$134B
$260K 0.11%
2,073
+75
+4% +$9.73K
ALLK
204
DELISTED
Allakos
ALLK
$255K 0.11%
2,413
– –
EQIX icon
205
Equinix
EQIX
$103B
$255K 0.11%
322
-23
-7% -$19.1K
GPN icon
206
Global Payments
GPN
$24.3B
$252K 0.11%
1,597
+144
+10% +$25K
ICE icon
207
Intercontinental Exchange
ICE
$91.1B
$251K 0.11%
2,190
+19
+0.9% +$2.25K
ENTG icon
208
Entegris
ENTG
$20.6B
$242K 0.1%
+1,926
New +$232K
TXT icon
209
Textron
TXT
$14.3B
$241K 0.1%
3,453
-6,628
-66% -$466K
LRCX icon
210
Lam Research
LRCX
$378B
$240K 0.1%
4,220
-319,940
-99% -$19.5M
ABEV icon
211
Ambev
ABEV
$44.1B
$239K 0.1%
86,506
-19,053
-18% -$60.3K
AVGO icon
212
Broadcom
AVGO
$1.75T
$232K 0.1%
4,780
-160
-3% -$7.78K
CLX icon
213
Clorox
CLX
$12.4B
$229K 0.1%
1,380
+100
+8% +$17.2K
IXG icon
214
iShares Global Financials ETF
IXG
$700M
$229K 0.1%
2,925
-1,559
-35% -$122K
APD icon
215
Air Products & Chemicals
APD
$68.6B
$228K 0.1%
889
-3,411
-79% -$943K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$124B
$228K 0.1%
4,340
– –
MTCH icon
217
Match Group
MTCH
$9.54B
$227K 0.1%
1,448
+201
+16% +$30.6K
INMD icon
218
InMode
INMD
$855M
$224K 0.1%
+2,810
New +$171K
NVO
219
Novo Nordisk
NVO
$202B
$216K 0.09%
+4,508
New +$218K
F icon
220
CALL
Ford
F
$55.3B
$212K 0.09%
15,000
– –
ENB icon
221
Enbridge
ENB
$110B
$209K 0.09%
+5,254
New +$207K
TSCO icon
222
Tractor Supply
TSCO
$18.1B
$209K 0.09%
+5,150
New +$200K
POOL icon
223
Pool Corp
POOL
$6.83B
$205K 0.09%
+473
New +$224K
OMAB icon
224
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$203K 0.09%
4,337
+103
+2% +$5K
T icon
225
CALL
AT&T
T
$178B
$203K 0.09%
9,930
– –
7 8
9
10 11

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PWMA
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MLCM
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Veracity Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Veracity Capital held 286 positions worth $233M, down 46% from $431M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Veracity Capital withdrew a net $215M in Q3 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was IQVIA, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, Veracity Capital opened a new position in Pioneer Natural Resource Co. worth $1.33M.

  • Veracity Capital's largest Q3 2021 buy was Pioneer Natural Resource Co.: 8,018 shares worth $1.33M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $919K increase.
  • Veracity Capital's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $33.8M.
  • Veracity Capital fully exited IQVIA in Q3 2021, selling an estimated $9.66M.
  • Veracity Capital's ten largest holdings make up 33% of its $233M portfolio in Q3 2021.
  • Veracity Capital opened 25 new positions and closed 33 in Q3 2021.
  • Veracity Capital's portfolio value fell 46% quarter-over-quarter to $233M.

Based on Veracity Capital's 13F filing for Q3 2021, filed 13 Oct 2021.