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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.32M 4.11%
61,996
-4,995
-7% -$593K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.8M 3.26%
72,505
-17,536
-19% -$1.37M
KLCD
3
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$5.01M 2.81%
189,686
-105,676
-36% -$2.76M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$81.8B
$4.59M 2.57%
8,192
+161
+2% +$97.6K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.37M 2.45%
72,545
-19,081
-21% -$1.15M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.37M 2.45%
29,651
+25,936
+698% +$3.71M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.31M 2.42%
12,857
-508
-4% -$168K
AAPL icon
8
Apple
AAPL
$4.67T
$3.77M 2.11%
32,528
+704
+2% +$76.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$3.65M 2.05%
10,861
+6,552
+152% +$2.18M
PTBD icon
10
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$3.28M 1.84%
125,985
-52,018
-29% -$1.37M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.89M 1.62%
17,700
+2,000
+13% +$332K
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.85M 1.6%
13,560
+95
+0.7% +$20K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.46M 1.38%
15,600
+400
+3% +$63.1K
PEP icon
14
CALL
PepsiCo
PEP
$193B
$2.45M 1.38%
+17,700
New +$2.41M
KDFI
15
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$2.42M 1.36%
116,810
-30,623
-21% -$641K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$2.35M 1.32%
43,376
-6,712
-13% -$354K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.32M 1.3%
40,212
-11,860
-23% -$671K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.27M 1.27%
42,291
-66,929
-61% -$3.55M
WMT icon
19
CALL
Walmart Inc
WMT
$820B
$2.2M 1.23%
+47,100
New +$2.09M
WMT icon
20
PUT
Walmart Inc
WMT
$820B
$2.2M 1.23%
47,100
+13,800
+41% +$614K
PWS icon
21
Pacer WealthShield ETF
PWS
$24.9M
$2.06M 1.15%
80,824
-114,780
-59% -$2.87M
LIN icon
22
Linde
LIN
$226B
$1.7M 0.95%
7,130
+90
+1% +$21.8K
ABT icon
23
Abbott
ABT
$195B
$1.59M 0.89%
14,615
+5,705
+64% +$579K
PAAS icon
24
Pan American Silver
PAAS
$21.9B
$1.54M 0.86%
47,821
+14,921
+45% +$513K
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$1.53M 0.86%
6,603
+375
+6% +$81.9K
1
2 3 4 5

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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.