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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
PAAS icon
51
Pan American Silver
PAAS
$21.9B
$1.47M 0.34%
51,506
+1,839
+4% +$59.3K
CAT icon
52
Caterpillar
CAT
$368B
$1.47M 0.34%
6,731
-384
-5% -$88.7K
GDX icon
53
VanEck Gold Miners ETF
GDX
$31B
$1.46M 0.34%
43,069
+1,721
+4% +$62.9K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.45M 0.34%
77,382
+3,483
+5% +$66.3K
EMR icon
55
Emerson Electric
EMR
$86.6B
$1.44M 0.33%
15,004
-223
-1% -$21K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.4M 0.32%
14,220
-1,410
-9% -$135K
SPGI icon
57
S&P Global
SPGI
$131B
$1.4M 0.32%
3,410
-136
-4% -$52.3K
AOS icon
58
A.O. Smith
AOS
$8.21B
$1.39M 0.32%
19,307
-524
-3% -$36.2K
KO icon
59
Coca-Cola
KO
$386B
$1.38M 0.32%
25,552
-520
-2% -$28.3K
PNR icon
60
Pentair
PNR
$9.84B
$1.37M 0.32%
20,327
-1,074
-5% -$71K
PPG icon
61
PPG Industries
PPG
$25.4B
$1.37M 0.32%
8,055
-151
-2% -$25.9K
MCD icon
62
McDonald's
MCD
$188B
$1.36M 0.32%
5,883
-172
-3% -$40K
GPC icon
63
Genuine Parts
GPC
$19B
$1.28M 0.3%
10,092
-314
-3% -$39.5K
PRSU
64
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.27M 0.29%
25,409
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.3B
$1.26M 0.29%
15,451
-407
-3% -$31.3K
ADM icon
66
Archer Daniels Midland
ADM
$39.3B
$1.26M 0.29%
20,815
-610
-3% -$38.7K
GWW icon
67
W.W. Grainger
GWW
$61.5B
$1.24M 0.29%
2,830
-33
-1% -$14.6K
APD icon
68
Air Products & Chemicals
APD
$68.6B
$1.24M 0.29%
4,300
-97
-2% -$28.5K
SWK icon
69
Stanley Black & Decker
SWK
$14.8B
$1.23M 0.28%
5,991
-158
-3% -$32.8K
TRV icon
70
Travelers Companies
TRV
$77.2B
$1.23M 0.28%
+8,191
New +$1.27M
KMI icon
71
Kinder Morgan
KMI
$70.3B
$1.22M 0.28%
+67,154
New +$1.2M
DTE icon
72
DTE Energy
DTE
$28.3B
$1.22M 0.28%
+12,988
New +$1.52M
MO icon
73
Altria Group
MO
$115B
$1.21M 0.28%
25,377
+4,823
+23% +$237K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.21M 0.28%
21,989
+810
+4% +$44.4K
LEG icon
75
Leggett & Platt
LEG
$1.2M 0.28%
23,220
-691
-3% -$36K
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.