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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
+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
AMAT icon
151
Applied Materials
AMAT
$366B
$317K 0.13%
2,192
+35
+2% +$4.38K
AEM icon
152
Agnico Eagle Mines
AEM
$104B
$317K 0.13%
6,336
-360
-5% -$19.5K
DHR icon
153
Danaher
DHR
$152B
$316K 0.13%
1,484
+7
+0.5% +$1.48K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$312K 0.13%
4,273
+86
+2% +$6.27K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$306K 0.13%
+751
New +$290K
USRT icon
156
iShares Core US REIT ETF
USRT
$4.59B
$305K 0.13%
5,940
-111,434
-95% -$5.58M
BSX icon
157
Boston Scientific
BSX
$67.9B
$303K 0.13%
+5,604
New +$293K
AMGN icon
158
Amgen
AMGN
$234B
$300K 0.13%
1,353
+43
+3% +$9.98K
TRGP icon
159
Targa Resources
TRGP
$61.7B
$299K 0.13%
3,933
+141
+4% +$10.2K
CMCSA icon
160
Comcast
CMCSA
$96B
$298K 0.13%
7,181
+117
+2% +$4.65K
PAC icon
161
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$294K 0.12%
1,643
-79
-5% -$14.4K
OMAB icon
162
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$290K 0.12%
3,422
-845
-20% -$72.9K
ASR icon
163
Grupo Aeroportuario del Sureste
ASR
$7.73B
$288K 0.12%
1,038
-363
-26% -$105K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$288K 0.12%
3,449
+89
+3% +$7.29K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$286K 0.12%
2,754
+240
+10% +$25K
OUNZ icon
166
VanEck Merk Gold Trust
OUNZ
$2.76B
$279K 0.12%
15,021
-779
-5% -$14.9K
MCHP icon
167
Microchip Technology
MCHP
$39.6B
$278K 0.12%
3,106
+179
+6% +$14.1K
QCOM icon
168
Qualcomm
QCOM
$175B
$278K 0.12%
2,335
-1,314
-36% -$151K
ASML icon
169
ASML
ASML
$651B
$276K 0.12%
381
-58
-13% -$39.4K
MRSH
170
Marsh
MRSH
$91.9B
$275K 0.12%
1,463
+80
+6% +$14.2K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$268K 0.11%
893
+37
+4% +$10.5K
AMT icon
172
American Tower
AMT
$82.1B
$267K 0.11%
1,376
+75
+6% +$14.7K
IYW icon
173
iShares US Technology ETF
IYW
$25.3B
$267K 0.11%
2,448
-359
-13% -$35.3K
PAAS icon
174
Pan American Silver
PAAS
$21.9B
$266K 0.11%
18,233
-1,178
-6% -$19.5K
SNPS icon
175
Synopsys
SNPS
$84.8B
$262K 0.11%
+602
New +$242K
5 6
7
8 9

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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.