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
+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
TXN icon
126
Texas Instruments
TXN
$236B
$401K 0.17%
2,229
-14
-0.6% -$2.41K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$137B
$400K 0.17%
1,136
+25
+2% +$8.42K
RLY icon
128
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$396K 0.17%
14,854
+1,474
+11% +$40K
ET icon
129
Energy Transfer Partners
ET
$73.4B
$390K 0.17%
30,720
– –
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$386K 0.16%
3,963
-1,351
-25% -$125K
BAC icon
131
Bank of America
BAC
$436B
$385K 0.16%
13,406
-2,267
-14% -$64.7K
PFE icon
132
Pfizer
PFE
$159B
$381K 0.16%
10,389
-1,806
-15% -$70.3K
JBL icon
133
Jabil
JBL
$31.6B
$380K 0.16%
3,520
-2,968
-46% -$261K
INTU icon
134
Intuit
INTU
$97.9B
$379K 0.16%
828
+31
+4% +$13.6K
TRV icon
135
Travelers Companies
TRV
$77.2B
$379K 0.16%
2,184
+111
+5% +$19.6K
COST icon
136
Costco
COST
$419B
$376K 0.16%
699
+41
+6% +$20.7K
PHYS icon
137
Sprott Physical Gold
PHYS
$16B
$376K 0.16%
25,179
-384
-2% -$5.93K
NKE icon
138
Nike
NKE
$58.7B
$373K 0.16%
3,375
+89
+3% +$10.4K
NFLX icon
139
Netflix
NFLX
$340B
$372K 0.16%
8,450
+390
+5% +$14.4K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$366K 0.16%
6,611
+1,023
+18% +$55.9K
AMD icon
141
Advanced Micro Devices
AMD
$760B
$363K 0.15%
+3,187
New +$331K
TMO icon
142
Thermo Fisher Scientific
TMO
$230B
$355K 0.15%
681
+47
+7% +$25.4K
PLD icon
143
Prologis
PLD
$134B
$351K 0.15%
2,865
+53
+2% +$6.52K
FEZ icon
144
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$348K 0.15%
7,567
-444
-6% -$20.2K
NVS icon
145
Novartis
NVS
$292B
$343K 0.15%
3,403
-1
-0% -$100
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$339K 0.14%
8,334
+323
+4% +$13K
DLTR icon
147
Dollar Tree
DLTR
$24.1B
$335K 0.14%
2,334
-1,715
-42% -$252K
RGLD icon
148
Royal Gold
RGLD
$22.3B
$332K 0.14%
2,892
-109
-4% -$14K
AZN icon
149
AstraZeneca
AZN
$252B
$325K 0.14%
2,274
-32
-1% -$4.71K
BAH icon
150
Booz Allen Hamilton
BAH
$9.05B
$319K 0.14%
2,862
+156
+6% +$15.4K
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 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.