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
+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
LH icon
176
Labcorp
LH
$27.2B
$351K 0.08%
1,479
+71
+5% +$16.2K
DOCU
177
DocuSign
DOCU
$12.2B
$350K 0.08%
1,253
-785
-39% -$176K
IXG icon
178
iShares Global Financials ETF
IXG
$700M
$348K 0.08%
+4,484
New +$350K
AMD icon
179
Advanced Micro Devices
AMD
$760B
$345K 0.08%
3,674
-1,571
-30% -$127K
AMGN icon
180
Amgen
AMGN
$234B
$342K 0.08%
1,401
-64
-4% -$15.7K
TSLA icon
181
CALL
Tesla
TSLA
$1.38T
$340K 0.08%
1,500
– –
WFC icon
182
CALL
Wells Fargo
WFC
$262B
$339K 0.08%
7,500
-3,100
-29% -$138K
PFE icon
183
Pfizer
PFE
$159B
$337K 0.08%
8,680
+639
+8% +$24.8K
KOF icon
184
Coca-Cola Femsa
KOF
$23.7B
$336K 0.08%
6,342
+1,130
+22% +$55.6K
ET icon
185
Energy Transfer Partners
ET
$73.4B
$333K 0.08%
31,292
-2,105
-6% -$20.2K
LPX icon
186
Louisiana-Pacific
LPX
$4.98B
$332K 0.08%
5,500
-6,077
-52% -$388K
TFC icon
187
Truist Financial
TFC
$61.6B
$331K 0.08%
5,959
+12
+0.2% +$705
BX icon
188
Blackstone
BX
$107B
$330K 0.08%
+3,396
New +$302K
MDT icon
189
Medtronic
MDT
$117B
$329K 0.08%
2,648
+33
+1% +$4.14K
CVX icon
190
Chevron
CVX
$396B
$328K 0.08%
3,127
-35
-1% -$3.69K
GM icon
191
CALL
General Motors
GM
$75.7B
$320K 0.07%
5,400
– –
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$317K 0.07%
5,205
-778
-13% -$47.2K
NVS icon
193
Novartis
NVS
$292B
$313K 0.07%
3,427
-169
-5% -$15K
WST icon
194
West Pharmaceutical
WST
$23.7B
$313K 0.07%
872
+85
+11% +$28.1K
PWS icon
195
Pacer WealthShield ETF
PWS
$24.9M
$312K 0.07%
9,614
-11,441
-54% -$370K
QCOM icon
196
Qualcomm
QCOM
$175B
$312K 0.07%
2,185
-51
-2% -$6.89K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$238B
$309K 0.07%
+5,997
New +$310K
CHUY
198
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$299K 0.07%
8,036
+1,969
+32% +$83.8K
AMAT icon
199
Applied Materials
AMAT
$366B
$298K 0.07%
2,093
-80
-4% -$10.7K
HDB icon
200
HDFC Bank
HDB
$119B
$296K 0.07%
8,102
+850
+12% +$31.1K
6 7
8
9 10

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 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.