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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
MU icon
101
Micron Technology
MU
$1.05T
$851K 0.2%
+10,009
New +$845K
LMT icon
102
Lockheed Martin
LMT
$130B
$846K 0.2%
2,235
+1,316
+143% +$506K
BLOK icon
103
Amplify Blockchain Technology ETF
BLOK
$1.09B
$839K 0.19%
17,591
+658
+4% +$32.2K
ADBE icon
104
Adobe
ADBE
$116B
$831K 0.19%
1,419
-37
-3% -$19.1K
OKE icon
105
Oneok
OKE
$59.7B
$807K 0.19%
+14,501
New +$772K
TSM icon
106
TSMC
TSM
$2.17T
$803K 0.19%
6,681
-70
-1% -$8.2K
AEM icon
107
Agnico Eagle Mines
AEM
$104B
$781K 0.18%
12,916
+340
+3% +$22.7K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$780K 0.18%
4,497
-628
-12% -$106K
WMT icon
109
Walmart Inc
WMT
$820B
$779K 0.18%
16,566
-2,427
-13% -$113K
BUD icon
110
CALL
AB InBev
BUD
$158B
$742K 0.17%
10,300
– –
NUE icon
111
Nucor
NUE
$56.8B
$736K 0.17%
7,673
-912
-11% -$85.3K
DE icon
112
Deere & Co
DE
$170B
$725K 0.17%
2,056
+96
+5% +$35K
SIVB
113
DELISTED
SVB Financial Group
SIVB
$725K 0.17%
1,303
-213
-14% -$118K
B
114
Barrick Mining
B
$75.1B
$704K 0.16%
34,043
+598
+2% +$13.5K
HD icon
115
Home Depot
HD
$329B
$703K 0.16%
2,205
-369
-14% -$117K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$698K 0.16%
6,508
+644
+11% +$68.4K
TXT icon
117
Textron
TXT
$14.3B
$693K 0.16%
10,081
– –
PM icon
118
Philip Morris
PM
$299B
$681K 0.16%
6,868
+1,223
+22% +$117K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
$672K 0.16%
9,098
-1,496
-14% -$105K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$665K 0.15%
8,220
– –
PYPL icon
121
PayPal
PYPL
$45.9B
$658K 0.15%
2,258
+26
+1% +$6.87K
NKE icon
122
Nike
NKE
$58.7B
$650K 0.15%
4,204
+74
+2% +$9.96K
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$643K 0.15%
14,251
+397
+3% +$17.6K
GNRC icon
124
Generac Holdings
GNRC
$10.8B
$639K 0.15%
1,539
-230
-13% -$77.2K
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$635K 0.15%
21,192
+449
+2% +$13.2K
3 4
5
6 7

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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.