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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
BUD icon
126
AB InBev
BUD
$158B
$633K 0.15%
8,784
+1,493
+20% +$109K
ABT icon
127
Abbott
ABT
$195B
$619K 0.14%
5,344
-9,828
-65% -$1.15M
HPQ icon
128
HP
HPQ
$27.5B
$610K 0.14%
+20,211
New +$646K
CPRT icon
129
Copart
CPRT
$30.5B
$609K 0.14%
18,492
-6,804
-27% -$211K
UA icon
130
CALL
Under Armour Class C
UA
$2.12B
$594K 0.14%
32,000
– –
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$584K 0.14%
5,563
+48
+0.9% +$5.06K
TXN icon
132
Texas Instruments
TXN
$236B
$582K 0.14%
3,028
-76
-2% -$14.2K
TTWO icon
133
Take-Two Interactive
TTWO
$44B
$574K 0.13%
3,241
-532
-14% -$94.4K
BAC icon
134
Bank of America
BAC
$436B
$568K 0.13%
13,771
+3,991
+41% +$164K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84.3B
$566K 0.13%
3,566
-254
-7% -$40.2K
LLY icon
136
Eli Lilly
LLY
$1.05T
$561K 0.13%
2,442
-69
-3% -$13.9K
AMED
137
DELISTED
Amedisys
AMED
$559K 0.13%
2,281
-498
-18% -$131K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$550K 0.13%
6,947
-170
-2% -$13.2K
MCK icon
139
McKesson
MCK
$104B
$550K 0.13%
2,874
+259
+10% +$50K
OUNZ icon
140
VanEck Merk Gold Trust
OUNZ
$2.76B
$545K 0.13%
31,668
+405
+1% +$7.16K
BPMC
141
DELISTED
Blueprint Medicines
BPMC
$538K 0.12%
6,114
+6
+0.1% +$550
IYH icon
142
iShares US Healthcare ETF
IYH
$3.74B
$536K 0.12%
9,830
+345
+4% +$18.3K
TSLA icon
143
Tesla
TSLA
$1.38T
$535K 0.12%
2,361
+1,638
+227% +$356K
MBB icon
144
iShares MBS ETF
MBB
$39B
$517K 0.12%
4,779
+68
+1% +$7.37K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.9B
$515K 0.12%
7,663
+165
+2% +$11.1K
ASML icon
146
ASML
ASML
$651B
$509K 0.12%
736
+165
+29% +$109K
GILD icon
147
Gilead Sciences
GILD
$181B
$508K 0.12%
+7,373
New +$492K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.8B
$501K 0.12%
6,883
– –
JNJ icon
149
Johnson & Johnson
JNJ
$646B
$493K 0.11%
2,993
-79
-3% -$13.1K
NEE icon
150
NextEra Energy
NEE
$171B
$488K 0.11%
6,662
-420
-6% -$31.5K
4 5
6
7 8

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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.