Veracity Capital LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5001 Spring Valley Rd. Dallas, TX 75244
As of the latest 13F report, the guru’s equity portfolio contained 193 stocks valued at a total of $209.00Mil. The top holdings were IUSG(9.72%), IWM(7.91%), and NOBL(6.01%).
According to GuruFocus data, these were Veracity Capital LLC’s top five trades of the quarter.
ISHARES TRUST
During the quarter, Veracity Capital LLC bought 21,702 shares of NAS:IUSG for a total holding of 236,401. The trade had a 0.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $89.8.
On 01/17/2023, ISHARES TRUST traded for a price of $83.94 per share and a market cap of $11.54Bil. The stock has returned -22.78% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 20.75 and a price-book ratio of 6.04.
iShares 1-3 Year Treasury Bond ETF
The guru established a new position worth 20,631 shares in NAS:SHY, giving the stock a 0.91% weight in the equity portfolio. Shares traded for an average price of $82.09 during the quarter.
On 01/17/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.69 per share and a market cap of $27.68Bil. The stock has returned -2.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Russell 2000 ETF
During the quarter, Veracity Capital LLC bought 7,795 shares of ARCA:IWM for a total holding of 92,823. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $181.52.
On 01/17/2023, iShares Russell 2000 ETF traded for a price of $186.82 per share and a market cap of $54.84Bil. The stock has returned -11.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.58 and a price-book ratio of 1.98.
ISHARES TRUST
During the quarter, Veracity Capital LLC bought 20,216 shares of NAS:IUSV for a total holding of 166,448. The trade had a 0.6899999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $68.58.
On 01/17/2023, ISHARES TRUST traded for a price of $74.36 per share and a market cap of $13.38Bil. The stock has returned -1.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 18.11 and a price-book ratio of 2.55.
Rio Tinto PLC
The guru sold out of their 20,138-share investment in NYSE:RIO. Previously, the stock had a 0.65% weight in the equity portfolio. Shares traded for an average price of $57.62 during the quarter.
On 01/17/2023, Rio Tinto PLC traded for a price of $75.97 per share and a market cap of $120.63Bil. The stock has returned 9.87% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Rio Tinto PLC has a price-earnings ratio of 7.00, a price-book ratio of 2.36, a price-earnings-to-growth (PEG) ratio of 0.38, a EV-to-Ebitda ratio of 3.98 and a price-sales ratio of 2.06.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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