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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
(+97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
50.76%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
282
New
46
Increased
94
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.1M |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 3 |
Abbott
ABT
|
+$1.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Industrials ETF
IYJ
$1.9B
| $487K | 0.11% |
4,384
+176
| +4% | +$19.4K |
|
152
NVIDIA
NVDA
$5.25T
| $485K | 0.11% |
24,240
+1,200
| +5% | +$19.2K |
|
153
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $478K | 0.11% |
18,558
+2,804
| +18% | +$72.9K |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $474K | 0.11% |
4,961
-1,158
| -19% | -$110K |
|
155
American Tower
AMT
$82.1B
| $469K | 0.11% |
1,735
-36
| -2% | -$9.18K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $465K | 0.11% |
1,672
-61
| -4% | -$17K |
|
157
Starbucks
SBUX
$123B
| $462K | 0.11% |
4,129
+36
| +0.9% | +$4.07K |
|
158
PepsiCo
PEP
$193B
| $452K | 0.1% |
3,054
-90
| -3% | -$13.1K |
|
159
RTX Corp
RTX
$285B
| $450K | 0.1% |
5,279
+64
| +1% | +$5.39K |
|
160
iShares S&P 500 Value ETF
IVE
$50.2B
| $425K | 0.1% |
2,882
+31
| +1% | +$4.57K |
|
161
ConocoPhillips
COP
$157B
| $424K | 0.1% |
+7,023
| New | +$391K |
|
162
Shopify
SHOP
$197B
| $422K | 0.1% |
2,890
+370
| +15% | +$45.6K |
|
163
iShares National Muni Bond ETF
MUB
$45.5B
| $418K | 0.1% |
3,563
-63
| -2% | -$7.36K |
|
164
J.M. Smucker
SJM
$14.1B
| $413K | 0.1% |
3,186
-866
| -21% | -$115K |
|
165
Danaher
DHR
$152B
| $412K | 0.1% |
1,731
+15
| +0.9% | +$3.33K |
|
166
Dollar General
DG
$27.1B
| $403K | 0.09% |
1,863
-431
| -19% | -$90.6K |
|
167
UnitedHealth
UNH
$353B
| $394K | 0.09% |
983
-100
| -9% | -$39.9K |
|
168
ARK Innovation ETF
ARKK
$6.46B
| $393K | 0.09% |
3,004
-1,755
| -37% | -$205K |
|
169
EOG Resources
EOG
$75.2B
| $392K | 0.09% |
+4,692
| New | +$371K |
|
170
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $387K | 0.09% |
+1,735
| New | +$377K |
|
171
Spotify
SPOT
$113B
| $384K | 0.09% |
1,392
+20
| +1% | +$5.07K |
|
172
Ambev
ABEV
$44.1B
| $363K | 0.08% |
105,559
+16,845
| +19% | +$54.8K |
|
173
Crown Castle
CCI
$32.4B
| $356K | 0.08% |
1,825
-19
| -1% | -$3.56K |
|
174
Fomento Económico Mexicano
FMX
$40.9B
| $354K | 0.08% |
4,192
+738
| +21% | +$60.4K |
|
175
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $351K | 0.08% |
+10,180
| New | +$333K |
|
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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.