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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$18M 9.56%
214,699
+189
+0.1% +$17.3K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$14.4M 7.66%
85,028
-2,654
-3% -$489K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.6M 5.62%
247,214
-1,398
-0.6% -$63.6K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28B
$9.78M 5.21%
146,232
-4,762
-3% -$342K
AAPL icon
5
Apple
AAPL
$4.67T
$4.9M 2.61%
35,824
-1,132
-3% -$171K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.76M 2.53%
12,624
-706
-5% -$289K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.8B
$4.1M 2.18%
6,937
-110
-2% -$71.5K
USRT icon
8
iShares Core US REIT ETF
USRT
$4.59B
$3.77M 2.01%
70,567
+2,791
+4% +$164K
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.51M 1.87%
13,671
-1,239
-8% -$336K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.86M 1.52%
6,907
-28
-0.4% -$12.6K
LMT icon
11
Lockheed Martin
LMT
$130B
$2.82M 1.5%
6,557
+283
+5% +$124K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$2.33M 1.24%
37,242
-13,296
-26% -$905K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$2.21M 1.18%
5,827
-444
-7% -$183K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 1.07%
8,997
+189
+2% +$47.9K
OKE icon
15
Oneok
OKE
$59.7B
$1.86M 0.99%
33,499
+3,403
+11% +$221K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 0.96%
16,640
-600
-3% -$70.6K
KO icon
17
Coca-Cola
KO
$386B
$1.81M 0.96%
28,759
+516
+2% +$32.7K
DVN icon
18
Devon Energy
DVN
$52.1B
$1.77M 0.94%
32,196
+459
+1% +$30K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$1.76M 0.94%
32,140
-5,416
-14% -$325K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.72M 0.92%
+15,659
New +$1.73M
ADM icon
21
Archer Daniels Midland
ADM
$39.3B
$1.69M 0.9%
21,803
+170
+0.8% +$14.9K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.67M 0.89%
15,734
-446
-3% -$55.8K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.63M 0.87%
34,736
-1,346
-4% -$64K
GPC icon
24
Genuine Parts
GPC
$19B
$1.61M 0.86%
12,096
+565
+5% +$75.2K
GWW icon
25
W.W. Grainger
GWW
$61.5B
$1.58M 0.84%
3,476
+182
+6% +$88.5K
1
2 3 4 5

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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.