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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$489B
$554K 0.24%
1,501
– –
DIS icon
102
Walt Disney
DIS
$187B
$549K 0.23%
6,153
+103
+2% +$9.76K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$548K 0.23%
5,745
-489
-8% -$46.5K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$539K 0.23%
3,998
-621
-13% -$79K
UNH icon
105
UnitedHealth
UNH
$353B
$535K 0.23%
1,114
-45
-4% -$22K
BTI icon
106
British American Tobacco
BTI
$121B
$535K 0.23%
16,112
+6,968
+76% +$238K
RTX icon
107
RTX Corp
RTX
$285B
$533K 0.23%
5,438
+58
+1% +$5.68K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$531K 0.23%
7,084
– –
BUD icon
109
AB InBev
BUD
$158B
$528K 0.22%
9,311
+679
+8% +$41.1K
AGI icon
110
Alamos Gold
AGI
$15.4B
$520K 0.22%
43,654
-2,679
-6% -$34.1K
NEE icon
111
NextEra Energy
NEE
$171B
$520K 0.22%
7,010
-47
-0.7% -$3.56K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$500K 0.21%
2,269
-100
-4% -$20.9K
ABT icon
113
Abbott
ABT
$195B
$498K 0.21%
4,570
+301
+7% +$32.1K
IQV icon
114
IQVIA
IQV
$43.1B
$491K 0.21%
2,186
+42
+2% +$8.43K
XOM icon
115
ExxonMobil
XOM
$644B
$483K 0.21%
4,508
-223
-5% -$24.3K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.2B
$481K 0.2%
2,986
-172
-5% -$26.5K
NVO
117
Novo Nordisk
NVO
$202B
$459K 0.19%
5,676
-106
-2% -$8.66K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$441K 0.19%
+12,367
New +$481K
TSM icon
119
TSMC
TSM
$2.17T
$429K 0.18%
4,253
+26
+0.6% +$2.42K
KOF icon
120
Coca-Cola Femsa
KOF
$23.7B
$427K 0.18%
5,127
+392
+8% +$33.6K
ANET icon
121
Arista Networks
ANET
$246B
$426K 0.18%
10,512
+4,688
+80% +$181K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.1B
$423K 0.18%
5,794
+3
+0.1% +$209
COP icon
123
ConocoPhillips
COP
$157B
$420K 0.18%
4,050
-45
-1% -$4.62K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$31.6B
$410K 0.17%
8,375
-723
-8% -$35.6K
ORCL icon
125
Oracle
ORCL
$435B
$407K 0.17%
+3,416
New +$353K
3 4
5
6 7

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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.