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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$24.7M 11.48%
260,986
+14,640
+6% +$1.44M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$24.3M 11.25%
325,036
+29,768
+10% +$2.34M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.6M 10.03%
229,160
+35,017
+18% +$3.5M
AAPL icon
4
Apple
AAPL
$4.67T
$6.37M 2.95%
37,185
+1,345
+4% +$247K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$81.8B
$5.32M 2.47%
6,467
-51
-0.8% -$40.1K
MSFT icon
6
Microsoft
MSFT
$3.81T
$4.67M 2.17%
14,802
+729
+5% +$241K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.46M 2.07%
10,436
-680
-6% -$302K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$3.21M 1.49%
18,159
+3,751
+26% +$704K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.15M 1.46%
6,907
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$2.8M 1.3%
29,894
+12,120
+68% +$1.11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.58M 1.2%
19,709
-164
-0.8% -$21.2K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$2.41M 1.12%
55,410
+2,220
+4% +$99.5K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.41M 1.12%
18,939
+1,982
+12% +$266K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$2.28M 1.06%
33,070
+532
+2% +$38.1K
OKE icon
15
Oneok
OKE
$59.7B
$2.18M 1.01%
34,391
+9,034
+36% +$590K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$2.15M 1%
5,006
+56
+1% +$25K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$1.86M 0.86%
28,020
+508
+2% +$35.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.83M 0.85%
28,387
+1,471
+5% +$98.5K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 0.82%
21,716
+13,715
+171% +$1.11M
KO icon
20
Coca-Cola
KO
$386B
$1.76M 0.82%
31,404
-1,403
-4% -$84.1K
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.68M 0.78%
3,124
+340
+12% +$175K
PSX icon
22
Phillips 66
PSX
$97.4B
$1.32M 0.61%
10,948
-1,799
-14% -$202K
FISV
23
Fiserv Inc
FISV
$28.3B
$1.25M 0.58%
11,087
+1,661
+18% +$205K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.58%
9,424
+356
+4% +$46.3K
MPC icon
25
Marathon Petroleum
MPC
$104B
$1.23M 0.57%
+8,125
New +$1.13M
1
2 3 4 5

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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.