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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
+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
ITW icon
51
Illinois Tool Works
ITW
$79.8B
$1.03M 0.44%
+4,099
New +$960K
PM icon
52
Philip Morris
PM
$299B
$1M 0.43%
10,268
+633
+7% +$60.5K
V icon
53
Visa
V
$712B
$974K 0.41%
4,103
+136
+3% +$31.1K
WMB icon
54
Williams Companies
WMB
$90.2B
$971K 0.41%
29,760
-16,204
-35% -$486K
EPD icon
55
Enterprise Products Partners
EPD
$84.3B
$966K 0.41%
36,651
– –
AVGO icon
56
Broadcom
AVGO
$1.75T
$963K 0.41%
11,100
+1,990
+22% +$142K
LIN icon
57
Linde
LIN
$226B
$945K 0.4%
2,481
+29
+1% +$10.6K
FMX icon
58
Fomento Económico Mexicano
FMX
$40.9B
$920K 0.39%
8,296
+602
+8% +$60.5K
FCX icon
59
Freeport-McMoran
FCX
$110B
$884K 0.38%
+22,099
New +$842K
EMR icon
60
Emerson Electric
EMR
$86.6B
$881K 0.37%
+9,743
New +$820K
MPLX icon
61
MPLX
MPLX
$60.1B
$870K 0.37%
25,638
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.5B
$866K 0.37%
33,030
+3,784
+13% +$100K
FAST icon
63
Fastenal
FAST
$57.1B
$857K 0.36%
+29,048
New +$795K
ADI icon
64
Analog Devices
ADI
$175B
$853K 0.36%
+4,378
New +$811K
MCK icon
65
McKesson
MCK
$104B
$835K 0.35%
1,954
+146
+8% +$56.1K
CRS icon
66
Carpenter Technology
CRS
$23.6B
$812K 0.34%
+14,471
New +$708K
NVDA icon
67
PUT
NVIDIA
NVDA
$5.25T
$804K 0.34%
+19,000
New +$631K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$797K 0.34%
2,338
+188
+9% +$61.4K
HD icon
69
Home Depot
HD
$329B
$796K 0.34%
2,563
-89
-3% -$26.3K
AZO icon
70
AutoZone
AZO
$48.4B
$765K 0.32%
307
+1
+0.3% +$2.55K
TXT icon
71
Textron
TXT
$14.3B
$754K 0.32%
11,142
+7
+0.1% +$462
WMT icon
72
Walmart Inc
WMT
$820B
$746K 0.32%
14,247
-459
-3% -$23.2K
LRCX icon
73
Lam Research
LRCX
$378B
$737K 0.31%
11,470
-70
-0.6% -$3.95K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$735K 0.31%
6,891
+370
+6% +$39.5K
CVX icon
75
Chevron
CVX
$396B
$735K 0.31%
4,670
-121
-3% -$19.4K
1 2
3
4 5

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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.