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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
JBL icon
26
Jabil
JBL
$31.6B
$3.38M 0.78%
58,177
-5,061
-8% -$279K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.7%
26,293
-961
-4% -$110K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.67M 0.62%
15,520
-700
-4% -$116K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$2.5M 0.58%
36,820
+1,340
+4% +$86.4K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$2.39M 0.55%
+17,842
New +$2.38M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$2.23M 0.52%
5,175
-276
-5% -$116K
AG icon
32
First Majestic Silver
AG
$10.2B
$2.15M 0.5%
135,867
+4,950
+4% +$82.5K
PG icon
33
Procter & Gamble
PG
$334B
$2.08M 0.48%
15,531
+12,705
+450% +$1.72M
MAG
34
DELISTED
MAG Silver
MAG
$2.08M 0.48%
99,470
+3,690
+4% +$73.1K
W icon
35
Wayfair
W
$14.2B
$2.06M 0.48%
6,530
+5
+0.1% +$1.57K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$2.04M 0.47%
16,680
-620
-4% -$72.4K
TGT icon
37
Target
TGT
$74.1B
$1.88M 0.44%
7,787
-772
-9% -$169K
LIN icon
38
Linde
LIN
$226B
$1.88M 0.44%
6,501
-143
-2% -$41.7K
ALB icon
39
Albemarle
ALB
$16.2B
$1.86M 0.43%
11,026
-119
-1% -$19.2K
CTAS icon
40
Cintas
CTAS
$81.7B
$1.83M 0.42%
19,164
-960
-5% -$85.1K
COF icon
41
Capital One
COF
$132B
$1.78M 0.41%
+11,607
New +$1.75M
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$1.68M 0.39%
6,150
-30
-0.5% -$8.22K
WPM icon
43
Wheaton Precious Metals
WPM
$69.6B
$1.67M 0.39%
37,901
+1,141
+3% +$50.8K
VLO icon
44
Valero Energy
VLO
$101B
$1.55M 0.36%
+20,114
New +$1.56M
EBAY icon
45
eBay
EBAY
$47B
$1.53M 0.36%
+21,859
New +$1.37M
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$1.53M 0.36%
4,402
+15
+0.3% +$4.81K
CARR icon
47
Carrier Global
CARR
$48.5B
$1.52M 0.35%
31,388
-1,004
-3% -$44.9K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.51M 0.35%
56,752
+1,884
+3% +$49.7K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.5M 0.35%
28,018
+7,713
+38% +$410K
EXPD icon
50
Expeditors International
EXPD
$24.8B
$1.48M 0.34%
11,665
-228
-2% -$26.9K
1
2
3 4 5

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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.