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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
KO icon
251
CALL
Coca-Cola
KO
$386B
$76K 0.02%
1,400
– –
QCOM icon
252
CALL
Qualcomm
QCOM
$175B
$71K 0.02%
500
– –
C icon
253
Citigroup
C
$223B
$62K 0.01%
880
+2
+0.2% +$148
UPS icon
254
CALL
United Parcel Service
UPS
$89.6B
$62K 0.01%
+300
New +$60K
WFC icon
255
Wells Fargo
WFC
$262B
$48K 0.01%
1,070
+183
+21% +$8.17K
JWN
256
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
451
– –
GM icon
257
General Motors
GM
$75.7B
$14K ﹤0.01%
228
-46
-17% -$2.7K
JPM icon
258
CALL
JPMorgan Chase
JPM
$951B
$10K ﹤0.01%
1,200
-800
-40% -$126K
UA icon
259
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
392
+372
+1,860% +$7.01K
INTC icon
260
CALL
Intel
INTC
$473B
$5K ﹤0.01%
1,400
– –
F icon
261
Ford
F
$55.3B
$3K ﹤0.01%
+198
New +$2.63K
ARGX icon
262
argenx
ARGX
$64B
– –
-743
Closed -$205K
AXP icon
263
CALL
American Express
AXP
$225B
– –
-600
Closed -$85K
CSCO icon
264
CALL
Cisco
CSCO
$433B
– –
-100
Closed -$5K
CSCO icon
265
Cisco
CSCO
$433B
– –
-11,409
Closed -$590K
CYTK icon
266
Cytokinetics
CYTK
$10B
– –
-9,715
Closed -$226K
DIS icon
267
CALL
Walt Disney
DIS
$187B
– –
-500
Closed -$92K
GE icon
268
CALL
GE Aerospace
GE
$355B
– –
-5,618
Closed -$368K
GE icon
269
GE Aerospace
GE
$355B
– –
-359
Closed -$23K
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-8,656
Closed -$210K
IXN icon
271
iShares Global Tech ETF
IXN
$9.5B
– –
-6,606
Closed -$339K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-5,429
Closed -$706K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.9B
– –
-11,237
Closed -$1M
MKTX icon
274
MarketAxess Holdings
MKTX
$5.73B
– –
-668
Closed -$333K
NICE icon
275
Nice
NICE
$6.38B
– –
-1,007
Closed -$219K
8 9 10
11
12

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CPC
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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.