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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
-14.33%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$52.8M
Cap. Flow
-$18.8M
Cap. Flow %
-9.98%
Top 10 Hldgs %
40.77%
Holding
237
New
9
Increased
60
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
2
RIO icon
Rio Tinto
RIO
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$598K
4
ATVI
Activision Blizzard
ATVI
+$435K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$423K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.75M
2
OTIS icon
Otis Worldwide
OTIS
+$1.36M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 9.19%
3 Healthcare 6.8%
4 Energy 6.36%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$122B
– –
-4,780
Closed -$327K
GPN icon
202
Global Payments
GPN
$24.3B
– –
-1,640
Closed -$224K
IBN icon
203
ICICI Bank
IBN
$107B
– –
-10,066
Closed -$191K
ICE icon
204
Intercontinental Exchange
ICE
$91.1B
– –
-2,155
Closed -$285K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,340
Closed -$233K
IYH icon
206
iShares US Healthcare ETF
IYH
$3.74B
– –
-5,055
Closed -$292K
IYJ icon
207
iShares US Industrials ETF
IYJ
$1.9B
– –
-2,127
Closed -$224K
MRSH
208
Marsh
MRSH
$91.9B
– –
-1,197
Closed -$204K
MOS icon
209
The Mosaic Company
MOS
$7.5B
– –
-3,591
Closed -$239K
MRVL icon
210
Marvell Technology
MRVL
$195B
– –
-3,163
Closed -$227K
MSCI icon
211
MSCI
MSCI
$41.5B
– –
-488
Closed -$245K
MU icon
212
Micron Technology
MU
$1.05T
– –
-3,076
Closed -$240K
NFLX icon
213
Netflix
NFLX
$340B
– –
-5,350
Closed -$200K
NOW icon
214
ServiceNow
NOW
$150B
– –
-2,460
Closed -$274K
NUE icon
215
Nucor
NUE
$56.8B
– –
-2,392
Closed -$356K
ODFL icon
216
Old Dominion Freight Line
ODFL
$41.2B
– –
-2,676
Closed -$400K
OMAB icon
217
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
– –
-3,739
Closed -$223K
OMC icon
218
Omnicom Group
OMC
$24.2B
– –
-2,840
Closed -$241K
OTIS icon
219
Otis Worldwide
OTIS
$27.3B
– –
-17,705
Closed -$1.36M
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-9,424
Closed -$266K
PAYX icon
221
Paychex
PAYX
$45.2B
– –
-1,578
Closed -$215K
PEG icon
222
Public Service Enterprise Group
PEG
$36.5B
– –
-2,902
Closed -$203K
PWS icon
223
Pacer WealthShield ETF
PWS
$24.9M
– –
-7,781
Closed -$240K
PYPL icon
224
PayPal
PYPL
$45.9B
– –
-2,381
Closed -$275K
RLY icon
225
State Street Multi-Asset Real Return ETF
RLY
$1.35B
– –
-7,749
Closed -$239K
6 7 8
9
10

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Veracity Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Veracity Capital held 237 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital withdrew a net $18.8M in Q2 2022, closing 52 positions and reducing 108 holdings. Its most notable exit was Emerson Electric, an estimated $1.75M 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 iShares 0-1 Year Treasury Bond ETF worth $1.72M.

  • Veracity Capital's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 15,659 shares worth $1.72M.
  • Veracity Capital added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $598K increase.
  • Veracity Capital's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Veracity Capital fully exited Emerson Electric in Q2 2022, selling an estimated $1.75M.
  • Veracity Capital's ten largest holdings make up 41% of its $188M portfolio in Q2 2022.
  • Veracity Capital opened 9 new positions and closed 52 in Q2 2022.
  • Veracity Capital's portfolio value fell 22% quarter-over-quarter to $188M.

Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.