We are live on ! Find out more
VC

Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$26M
Cap. Flow
+$20.7M
Cap. Flow %
9.46%
Top 10 Hldgs %
31.39%
Holding
256
New
36
Increased
104
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
ISUN
iSun, Inc. Common Stock
ISUN
+$8.95M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.73M
3
JBL icon
Jabil
JBL
+$2.88M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.92M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.43M
2
ASA
ASA Gold and Precious Metals
ASA
+$1.06M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$795K
4
WORK
Slack Technologies, Inc.
WORK
+$765K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.09%
2 Technology 12.15%
3 Industrials 9.15%
4 Materials 8.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.05T
$469K 0.21%
2,511
+52
+2% +$10.2K
DG icon
127
Dollar General
DG
$27.1B
$465K 0.21%
2,294
-3,110
-58% -$618K
BUD icon
128
AB InBev
BUD
$158B
$458K 0.21%
7,291
+445
+7% +$28.7K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.8B
$448K 0.2%
6,883
-387
-5% -$25K
SBUX icon
130
Starbucks
SBUX
$123B
$447K 0.2%
4,093
-108
-3% -$11.3K
IYJ icon
131
iShares US Industrials ETF
IYJ
$1.9B
$445K 0.2%
+4,208
New +$422K
PEP icon
132
PepsiCo
PEP
$193B
$445K 0.2%
3,144
+94
+3% +$12.9K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.2%
1,733
+43
+3% +$10.4K
MELI icon
134
Mercado Libre
MELI
$99.7B
$439K 0.2%
298
+6
+2% +$10.2K
ACN icon
135
Accenture
ACN
$116B
$430K 0.2%
1,558
+38
+3% +$9.82K
AMT icon
136
American Tower
AMT
$82.1B
$423K 0.19%
1,771
+180
+11% +$40.1K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$421K 0.19%
3,626
+120
+3% +$14K
WFC icon
138
CALL
Wells Fargo
WFC
$262B
$414K 0.19%
10,600
– –
DOCU
139
DocuSign
DOCU
$12.2B
$413K 0.19%
2,038
+398
+24% +$92.3K
AMD icon
140
Advanced Micro Devices
AMD
$760B
$412K 0.19%
5,245
+912
+21% +$78.5K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.2B
$403K 0.18%
2,851
+155
+6% +$20.9K
RTX icon
142
RTX Corp
RTX
$285B
$403K 0.18%
5,215
+7
+0.1% +$511
UNH icon
143
UnitedHealth
UNH
$353B
$403K 0.18%
1,083
+72
+7% +$24.9K
XOM icon
144
ExxonMobil
XOM
$644B
$400K 0.18%
7,158
+2,878
+67% +$151K
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.6B
$395K 0.18%
+15,754
New +$362K
INTC icon
146
Intel
INTC
$473B
$384K 0.18%
5,994
-89
-1% -$5.3K
PG icon
147
Procter & Gamble
PG
$334B
$383K 0.18%
2,826
+174
+7% +$22.7K
BAC icon
148
Bank of America
BAC
$436B
$378K 0.17%
9,780
-365
-4% -$12.6K
GE icon
149
CALL
GE Aerospace
GE
$355B
$368K 0.17%
5,618
– –
SPOT icon
150
Spotify
SPOT
$113B
$368K 0.17%
1,372
+7
+0.5% +$2.18K
4 5
6
7 8

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Veracity Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Veracity Capital held 256 positions worth $219M, up 13% from $193M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Veracity Capital deployed $20.7M of net new capital in Q1 2021, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.43M trimmed.

  • Veracity Capital's largest Q1 2021 buy was iSun, Inc. Common Stock: 550,000 shares worth $7.34M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q1 2021, an estimated $3.73M increase.
  • Veracity Capital's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.43M.
  • Veracity Capital fully exited ASA Gold and Precious Metals in Q1 2021, selling an estimated $1.06M.
  • Veracity Capital's ten largest holdings make up 31% of its $219M portfolio in Q1 2021.
  • Veracity Capital opened 36 new positions and closed 20 in Q1 2021.
  • Veracity Capital's portfolio value rose 13% quarter-over-quarter to $219M.

Based on Veracity Capital's 13F filing for Q1 2021, filed 12 Apr 2021.