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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
ARKO icon
201
ARKO Corp
ARKO
$490M
– –
-24,000
Closed -$191K
ASX icon
202
ASE Group
ASX
$98.4B
– –
-10,573
Closed -$82.4K
BAH icon
203
Booz Allen Hamilton
BAH
$9.05B
– –
-2,862
Closed -$319K
BSX icon
204
Boston Scientific
BSX
$67.9B
– –
-5,604
Closed -$303K
DAL icon
205
Delta Air Lines
DAL
$52.7B
– –
-4,856
Closed -$231K
DLTR icon
206
Dollar Tree
DLTR
$24.1B
– –
-2,334
Closed -$335K
DRI icon
207
Darden Restaurants
DRI
$24.5B
– –
-9,845
Closed -$1.64M
FEZ icon
208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-7,567
Closed -$348K
FLNG icon
209
FLEX LNG
FLNG
$1.7B
– –
-49,797
Closed -$1.52M
GDX icon
210
VanEck Gold Miners ETF
GDX
$31B
– –
-7,419
Closed -$223K
ISRG icon
211
Intuitive Surgical
ISRG
$132B
– –
-696
Closed -$238K
IYW icon
212
iShares US Technology ETF
IYW
$25.3B
– –
-2,448
Closed -$267K
JBL icon
213
Jabil
JBL
$31.6B
– –
-3,520
Closed -$380K
MCHP icon
214
Microchip Technology
MCHP
$39.6B
– –
-3,106
Closed -$278K
MDT icon
215
Medtronic
MDT
$117B
– –
-2,397
Closed -$211K
MNST icon
216
Monster Beverage
MNST
$91.8B
– –
-7,650
Closed -$220K
MTZ icon
217
MasTec
MTZ
$19.4B
– –
-1,846
Closed -$218K
NFLX icon
218
Netflix
NFLX
$340B
– –
-8,450
Closed -$372K
OMC icon
219
Omnicom Group
OMC
$24.2B
– –
-2,205
Closed -$210K
OUNZ icon
220
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
-15,021
Closed -$279K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-3,083
Closed -$260K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-24,338
Closed -$2.69M
SHW icon
223
Sherwin-Williams
SHW
$83.7B
– –
-757
Closed -$201K
SYK icon
224
Stryker
SYK
$127B
– –
-656
Closed -$200K
TGT icon
225
Target
TGT
$74.1B
– –
-1,531
Closed -$202K
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.