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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
ECL icon
76
Ecolab
ECL
$80.4B
$1.2M 0.28%
+5,837
New +$1.27M
CL icon
77
Colgate-Palmolive
CL
$72.3B
$1.2M 0.28%
14,818
+7,760
+110% +$635K
FNV icon
78
Franco-Nevada
FNV
$51.3B
$1.19M 0.28%
8,228
+146
+2% +$21.1K
JPM icon
79
JPMorgan Chase
JPM
$951B
$1.18M 0.27%
147,269
+140,916
+2,218% +$22.1M
TMO icon
80
Thermo Fisher Scientific
TMO
$230B
$1.18M 0.27%
2,332
-216
-8% -$102K
SILJ icon
81
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$1.17M 0.27%
77,039
+3,030
+4% +$49.2K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.27%
23,163
+992
+4% +$49.8K
AXP icon
83
American Express
AXP
$225B
$1.15M 0.27%
6,933
+10
+0.1% +$1.57K
EQC
84
DELISTED
Equity Commonwealth
EQC
$1.1M 0.25%
41,851
+8,113
+24% +$226K
INTC icon
85
Intel
INTC
$473B
$1.07M 0.25%
19,174
+13,180
+220% +$774K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.24%
21,527
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$1.05M 0.24%
8,360
+960
+13% +$114K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.04M 0.24%
20,145
+4,440
+28% +$235K
INTU icon
89
Intuit
INTU
$97.9B
$1.02M 0.24%
2,080
-91
-4% -$39.5K
AMCR icon
90
Amcor
AMCR
$21.6B
$1.02M 0.24%
17,756
-258
-1% -$15.3K
CMCSA icon
91
Comcast
CMCSA
$96B
$1M 0.23%
17,689
+11,918
+207% +$666K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$986K 0.23%
14,723
-8,892
-38% -$586K
NEM icon
93
Newmont
NEM
$135B
$971K 0.23%
15,328
-91
-0.6% -$6.1K
MA icon
94
Mastercard
MA
$521B
$966K 0.22%
2,645
-13
-0.5% -$4.83K
EPD icon
95
Enterprise Products Partners
EPD
$84.3B
$964K 0.22%
39,938
-3,000
-7% -$71K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$963K 0.22%
8,520
-80
-0.9% -$8.92K
V icon
97
Visa
V
$712B
$918K 0.21%
3,924
-54
-1% -$12.3K
UWM icon
98
ProShares Ultra Russell2000
UWM
$248M
$913K 0.21%
15,247
-1,109
-7% -$63.9K
PHYS icon
99
Sprott Physical Gold
PHYS
$16B
$861K 0.2%
61,359
+2,434
+4% +$35K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$13.8B
$855K 0.2%
92,117
+5,085
+6% +$48.6K
2 3
4
5 6

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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.