We are live on ! Find out more
VC

Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19M
Cap. Flow
+$6.08M
Cap. Flow %
2.58%
Top 10 Hldgs %
40.97%
Holding
238
New
35
Increased
98
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.72M
3
DRI icon
Darden Restaurants
DRI
+$1.55M
4
MRK icon
Merck
MRK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.27M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$10.3M
3
USRT icon
iShares Core US REIT ETF
USRT
+$5.58M
4
DVN icon
Devon Energy
DVN
+$1.62M
5
CAT icon
Caterpillar
CAT
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.32%
2 Technology 11.44%
3 Industrials 6.82%
4 Healthcare 6.64%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.5B
$1.64M 0.7%
+9,845
New +$1.55M
MCD icon
27
McDonald's
MCD
$188B
$1.58M 0.67%
5,282
+3,629
+220% +$1.05M
OKE icon
28
Oneok
OKE
$59.7B
$1.57M 0.66%
25,357
-896
-3% -$55.4K
FLNG icon
29
FLEX LNG
FLNG
$1.7B
$1.52M 0.65%
49,797
-910
-2% -$29.1K
MDLZ icon
30
Mondelez International
MDLZ
$79.6B
$1.51M 0.64%
20,654
+13,862
+204% +$1.02M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.5M 0.64%
17,774
+1,188
+7% +$96.1K
GPC icon
32
Genuine Parts
GPC
$19B
$1.48M 0.63%
8,731
-415
-5% -$67.9K
CMC icon
33
Commercial Metals
CMC
$7.48B
$1.35M 0.57%
25,708
-715
-3% -$33.4K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.31M 0.55%
2,784
+378
+16% +$159K
YUM icon
35
Yum! Brands
YUM
$42B
$1.28M 0.54%
+9,247
New +$1.25M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.26M 0.53%
25,570
-1,059
-4% -$51.7K
AXP icon
37
American Express
AXP
$225B
$1.25M 0.53%
7,172
+10
+0.1% +$1.61K
PSX icon
38
Phillips 66
PSX
$97.4B
$1.22M 0.52%
12,747
-125
-1% -$12.2K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.51%
19,469
– –
SBUX icon
40
Starbucks
SBUX
$123B
$1.21M 0.51%
12,229
+8,307
+212% +$862K
BSM icon
41
Black Stone Minerals
BSM
$3.14B
$1.2M 0.51%
+75,205
New +$1.2M
FISV
42
Fiserv Inc
FISV
$28.3B
$1.19M 0.5%
9,426
+585
+7% +$68.9K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.18M 0.5%
4,112
+182
+5% +$44.9K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.49%
11,769
+937
+9% +$92.6K
HON icon
45
Honeywell
HON
$68.9B
$1.13M 0.48%
5,777
+31
+0.5% +$5.76K
JPM icon
46
JPMorgan Chase
JPM
$951B
$1.12M 0.47%
7,696
+163
+2% +$22.4K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.11M 0.47%
19,279
-519
-3% -$30.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.47%
9,068
+1,123
+14% +$130K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.06M 0.45%
15,068
-1,875
-11% -$124K
MA icon
50
Mastercard
MA
$521B
$1.05M 0.45%
2,670
+28
+1% +$10.5K
1
2
3 4 5

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Veracity Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Veracity Capital held 238 positions worth $236M, up 8.8% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital's Q2 2023 filing shows 35 new, 98 increased, 75 reduced and 21 closed positions. Its largest new stake was Darden Restaurants: 9,845 shares worth $1.64M. The largest sale was iShares Russell 2000 ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Veracity Capital's largest Q2 2023 buy was Darden Restaurants: 9,845 shares worth $1.64M.
  • Veracity Capital added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $18M increase.
  • Veracity Capital's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $16.5M.
  • Veracity Capital fully exited Devon Energy in Q2 2023, selling an estimated $1.62M.
  • Veracity Capital's ten largest holdings make up 41% of its $236M portfolio in Q2 2023.
  • Veracity Capital opened 35 new positions and closed 21 in Q2 2023.
  • Veracity Capital's portfolio value rose 8.8% quarter-over-quarter to $236M.

Based on Veracity Capital's 13F filing for Q2 2023, filed 20 Jul 2023.