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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
+7.05%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$213M
Cap. Flow
+$219M
Cap. Flow %
50.76%
Top 10 Hldgs %
43.08%
Holding
282
New
46
Increased
94
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.1M
4
LRCX icon
Lam Research
LRCX
+$20.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
3
ABT icon
Abbott
ABT
+$1.15M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$706K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.98%
2 Technology 14.96%
3 Industrials 8.78%
4 Consumer Discretionary 7.58%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
CALL
AT&T
T
$178B
$216K 0.05%
9,930
+1,986
+25% +$45.2K
SYK icon
227
Stryker
SYK
$127B
$215K 0.05%
+826
New +$211K
BNTX icon
228
BioNTech
BNTX
$25.6B
$214K 0.05%
+958
New +$181K
MSCI icon
229
MSCI
MSCI
$41.5B
$214K 0.05%
+401
New +$191K
DAL icon
230
Delta Air Lines
DAL
$52.7B
$213K 0.05%
4,917
-200
-4% -$9.26K
VZ icon
231
Verizon
VZ
$208B
$212K 0.05%
3,826
-2,049
-35% -$118K
ALLK
232
DELISTED
Allakos
ALLK
$206K 0.05%
2,413
-413
-15% -$41.3K
JWN
233
CALL
DELISTED
Nordstrom
JWN
$205K 0.05%
5,600
– –
NXPI icon
234
NXP Semiconductors
NXPI
$56.4B
$202K 0.05%
+980
New +$196K
MTCH icon
235
Match Group
MTCH
$9.54B
$201K 0.05%
+1,247
New +$183K
C icon
236
CALL
Citigroup
C
$223B
$185K 0.04%
2,600
– –
IBN icon
237
ICICI Bank
IBN
$107B
$173K 0.04%
+10,128
New +$169K
HIMX
238
Himax Technologies
HIMX
$2.38B
$168K 0.04%
+10,070
New +$133K
CX icon
239
Cemex
CX
$15.7B
$156K 0.04%
18,545
+5,358
+41% +$42.6K
MRK icon
240
CALL
Merck
MRK
$366B
$155K 0.04%
2,000
-96
-5% -$7.14K
UPS icon
241
United Parcel Service
UPS
$89.6B
$148K 0.03%
+711
New +$142K
SID icon
242
Companhia Siderúrgica Nacional
SID
$1.35B
$138K 0.03%
15,725
+4,203
+36% +$36.4K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$125K 0.03%
20,116
+5,410
+37% +$32K
AMT icon
244
CALL
American Tower
AMT
$82.1B
$108K 0.03%
400
– –
DAL icon
245
CALL
Delta Air Lines
DAL
$52.7B
$108K 0.03%
2,500
-600
-19% -$27.8K
BAC icon
246
CALL
Bank of America
BAC
$436B
$106K 0.02%
2,600
– –
CBD
247
DELISTED
Companhia Brasileira de Distribuicao
CBD
$105K 0.02%
+13,429
New +$96.1K
T icon
248
AT&T
T
$178B
$102K 0.02%
4,705
+205
+5% +$4.66K
COTY icon
249
Coty
COTY
$2.51B
$93K 0.02%
10,000
– –
PFE icon
250
CALL
Pfizer
PFE
$159B
$78K 0.02%
2,000
– –
8 9
10
11 12

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Veracity Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Veracity Capital held 282 positions worth $431M, up 97% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Veracity Capital deployed $219M of net new capital in Q2 2021, opening 46 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 298,000 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $2.64M trimmed.

  • Veracity Capital's largest Q2 2021 buy was Vanguard Real Estate ETF: 298,000 shares worth $30.3M.
  • Veracity Capital added most to iShares Russell 2000 ETF in Q2 2021, an estimated $39.9M increase.
  • Veracity Capital's biggest Q2 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.64M.
  • Veracity Capital fully exited McCormick & Company Non-Voting in Q2 2021, selling an estimated $1M.
  • Veracity Capital's ten largest holdings make up 43% of its $431M portfolio in Q2 2021.
  • Veracity Capital opened 46 new positions and closed 21 in Q2 2021.
  • Veracity Capital's portfolio value rose 97% quarter-over-quarter to $431M.

Based on Veracity Capital's 13F filing for Q2 2021, filed 22 Jul 2021.