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
-14.33%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$52.8M
Cap. Flow
-$18.8M
Cap. Flow %
-9.98%
Top 10 Hldgs %
40.77%
Holding
237
New
9
Increased
60
Reduced
108
Closed
52

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
2
RIO icon
Rio Tinto
RIO
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$598K
4
ATVI
Activision Blizzard
ATVI
+$435K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$423K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.75M
2
OTIS icon
Otis Worldwide
OTIS
+$1.36M
3
LOW icon
Lowe's Companies
LOW
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
ALB icon
Albemarle
ALB
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.73%
2 Technology 9.19%
3 Healthcare 6.8%
4 Energy 6.36%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$378B
$340K 0.18%
7,980
-210
-3% -$10K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$340K 0.18%
2,493
-406
-14% -$59.6K
NVO
128
Novo Nordisk
NVO
$202B
$330K 0.18%
5,932
+1,390
+31% +$77.1K
CMCSA icon
129
Comcast
CMCSA
$96B
$329K 0.18%
8,390
-1,252
-13% -$53.7K
CYTK icon
130
Cytokinetics
CYTK
$10B
$327K 0.17%
8,321
– –
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30.9B
$324K 0.17%
6,140
-1,310
-18% -$75.9K
AMGN icon
132
Amgen
AMGN
$234B
$319K 0.17%
1,311
-2
-0.2% -$490
CVS icon
133
CVS Health
CVS
$119B
$318K 0.17%
3,431
-38
-1% -$3.71K
TFC icon
134
Truist Financial
TFC
$61.6B
$315K 0.17%
6,631
+314
+5% +$15.5K
COP icon
135
ConocoPhillips
COP
$157B
$312K 0.17%
3,469
-13
-0.4% -$1.34K
ET icon
136
Energy Transfer Partners
ET
$73.4B
$309K 0.16%
31,000
+280
+0.9% +$3.14K
AG icon
137
First Majestic Silver
AG
$10.2B
$307K 0.16%
42,798
-5,336
-11% -$52.1K
INTU icon
138
Intuit
INTU
$97.9B
$307K 0.16%
797
-36
-4% -$14.9K
XOM icon
139
ExxonMobil
XOM
$644B
$306K 0.16%
3,578
+511
+17% +$46.1K
MGV icon
140
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$302K 0.16%
3,145
-54
-2% -$5.53K
NVS icon
141
Novartis
NVS
$292B
$299K 0.16%
3,540
-25
-0.7% -$2.19K
VLU icon
142
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$293K 0.16%
2,187
-27
-1% -$3.92K
SILJ icon
143
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$290K 0.15%
30,475
+770
+3% +$9.2K
QCOM icon
144
Qualcomm
QCOM
$175B
$287K 0.15%
2,246
+7
+0.3% +$951
FANG icon
145
Diamondback Energy
FANG
$55.4B
$286K 0.15%
2,360
-61
-3% -$8.36K
SPPP
146
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$286K 0.15%
21,647
+1,805
+9% +$26.2K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.6B
$285K 0.15%
3,127
-54
-2% -$5.38K
SHW icon
148
Sherwin-Williams
SHW
$83.7B
$284K 0.15%
1,270
-463
-27% -$119K
CCI icon
149
Crown Castle
CCI
$32.4B
$281K 0.15%
1,669
-148
-8% -$26.9K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$270K 0.14%
6,624
+59
+0.9% +$2.62K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Veracity Capital held 237 positions worth $188M, down 22% from $241M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Veracity Capital withdrew a net $18.8M in Q2 2022, closing 52 positions and reducing 108 holdings. Its most notable exit was Emerson Electric, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Veracity Capital opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.72M.

  • Veracity Capital's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 15,659 shares worth $1.72M.
  • Veracity Capital added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $598K increase.
  • Veracity Capital's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $1.3M.
  • Veracity Capital fully exited Emerson Electric in Q2 2022, selling an estimated $1.75M.
  • Veracity Capital's ten largest holdings make up 41% of its $188M portfolio in Q2 2022.
  • Veracity Capital opened 9 new positions and closed 52 in Q2 2022.
  • Veracity Capital's portfolio value fell 22% quarter-over-quarter to $188M.

Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.