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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19.2M 8.23%
187,508
+8,704
+5% +$919K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$10.6M 4.54%
48,391
-152,396
-76% -$33.8M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$9.99M 4.29%
140,994
+11,500
+9% +$835K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.18M 3.94%
207,398
+18,208
+10% +$841K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.42M 2.33%
12,637
-5,590
-31% -$2.47M
ISUN
6
DELISTED
iSun, Inc. Common Stock
ISUN
$4.57M 1.96%
550,000
– –
AAPL icon
7
Apple
AAPL
$4.67T
$4.54M 1.95%
32,054
-33,641
-51% -$4.95M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$81.8B
$4.38M 1.88%
7,231
-530
-7% -$329K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.33M 1.86%
58,355
+3,178
+6% +$242K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.59B
$4.33M 1.86%
73,828
+10,665
+17% +$649K
MSFT icon
11
Microsoft
MSFT
$3.81T
$3.96M 1.7%
14,051
+228
+2% +$66.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 1.4%
28,430
+2,137
+8% +$248K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.6M 1.11%
15,820
+300
+2% +$51.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$2.55M 1.09%
37,208
+388
+1% +$27.4K
ALB icon
15
Albemarle
ALB
$16.2B
$2.48M 1.06%
11,339
+313
+3% +$66.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.27M 0.97%
16,960
+280
+2% +$38.1K
LIN icon
17
Linde
LIN
$226B
$1.98M 0.85%
6,764
+263
+4% +$79.9K
CTAS icon
18
Cintas
CTAS
$81.7B
$1.89M 0.81%
19,804
+640
+3% +$62.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$1.83M 0.78%
4,248
-927
-18% -$411K
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$1.79M 0.77%
6,406
+256
+4% +$74.9K
TGT icon
21
Target
TGT
$74.1B
$1.73M 0.74%
7,578
-209
-3% -$52.4K
CARR icon
22
Carrier Global
CARR
$48.5B
$1.68M 0.72%
32,466
+1,078
+3% +$58K
W icon
23
Wayfair
W
$14.2B
$1.67M 0.72%
6,528
-2
-0% -$564
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.59M 0.68%
29,860
+1,842
+7% +$99K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.55M 0.67%
4,576
+174
+4% +$62.7K
1
2 3 4 5

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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.