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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
WPM icon
76
Wheaton Precious Metals
WPM
$69.6B
$733K 0.31%
16,950
-2,036
-11% -$96.7K
ACN icon
77
Accenture
ACN
$116B
$714K 0.3%
2,314
+75
+3% +$21.8K
ABBV icon
78
AbbVie
ABBV
$451B
$706K 0.3%
5,237
-78
-1% -$11.4K
UNP icon
79
Union Pacific
UNP
$183B
$705K 0.3%
3,445
+38
+1% +$7.55K
BHP icon
80
BHP
BHP
$242B
$695K 0.3%
11,652
-1,383
-11% -$82.5K
MBB icon
81
iShares MBS ETF
MBB
$39B
$695K 0.29%
7,452
-1,183
-14% -$111K
EFIV icon
82
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$687K 0.29%
15,950
+413
+3% +$16.8K
PRSU
83
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$683K 0.29%
25,409
-20
-0.1% -$445
ADBE icon
84
Adobe
ADBE
$116B
$682K 0.29%
1,394
+239
+21% +$96.3K
CSCO icon
85
Cisco
CSCO
$433B
$676K 0.29%
13,062
+258
+2% +$12.7K
TSLA icon
86
Tesla
TSLA
$1.38T
$670K 0.28%
2,561
+110
+4% +$22K
ABEV icon
87
Ambev
ABEV
$44.1B
$664K 0.28%
208,776
+15,547
+8% +$45.7K
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$663K 0.28%
4,006
+86
+2% +$13.9K
DG icon
89
Dollar General
DG
$27.1B
$650K 0.28%
3,831
+2,195
+134% +$434K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$649K 0.28%
+8,001
New +$654K
LOW icon
91
Lowe's Companies
LOW
$117B
$645K 0.27%
2,858
+47
+2% +$9.78K
FNV icon
92
Franco-Nevada
FNV
$51.3B
$645K 0.27%
4,522
-214
-5% -$32.1K
PEP icon
93
PepsiCo
PEP
$193B
$644K 0.27%
3,476
-73
-2% -$13.6K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.6B
$642K 0.27%
12,461
-5,775
-32% -$290K
OC icon
95
Owens Corning
OC
$11.3B
$633K 0.27%
+4,851
New +$532K
SMCI icon
96
Super Micro Computer
SMCI
$24B
$616K 0.26%
24,700
+2,070
+9% +$34.7K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$44.3B
$615K 0.26%
26,874
-4,697
-15% -$109K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$614K 0.26%
34,099
-1,511
-4% -$28.6K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$13.8B
$588K 0.25%
75,480
+5,689
+8% +$47.3K
CL icon
100
Colgate-Palmolive
CL
$72.3B
$565K 0.24%
7,338
+172
+2% +$13.3K
2 3
4
5 6

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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.