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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
FANG icon
176
Diamondback Energy
FANG
$55.4B
$262K 0.11%
1,991
+40
+2% +$5.35K
PPA icon
177
Invesco Aerospace & Defense ETF
PPA
$8.08B
$260K 0.11%
3,083
-218
-7% -$17.6K
EQIX icon
178
Equinix
EQIX
$103B
$259K 0.11%
331
+13
+4% +$9.52K
PH icon
179
Parker-Hannifin
PH
$125B
$259K 0.11%
664
+54
+9% +$18.3K
SCHW
180
Charles Schwab
SCHW
$191B
$257K 0.11%
4,528
+471
+12% +$24.7K
PWR icon
181
Quanta Services
PWR
$90.6B
$257K 0.11%
1,306
+25
+2% +$4.37K
GD icon
182
General Dynamics
GD
$103B
$256K 0.11%
1,188
-1,189
-50% -$257K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.3B
$254K 0.11%
1,607
+66
+4% +$10.1K
XES icon
184
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$250K 0.11%
3,201
-230
-7% -$16.9K
HWM icon
185
Howmet Aerospace
HWM
$106B
$247K 0.1%
+4,983
New +$222K
SPGI icon
186
S&P Global
SPGI
$131B
$247K 0.1%
616
+8
+1% +$2.92K
ICE icon
187
Intercontinental Exchange
ICE
$91.1B
$246K 0.1%
2,180
+42
+2% +$4.55K
CYTK icon
188
Cytokinetics
CYTK
$10B
$245K 0.1%
7,506
+32
+0.4% +$1.18K
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$238K 0.1%
+696
New +$211K
XJR icon
190
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$237K 0.1%
6,778
+351
+5% +$11.7K
RF icon
191
Regions Financial
RF
$25.8B
$235K 0.1%
13,214
-102
-0.8% -$1.8K
AG icon
192
First Majestic Silver
AG
$10.2B
$233K 0.1%
41,232
-655
-2% -$4.2K
DAL icon
193
Delta Air Lines
DAL
$52.7B
$231K 0.1%
+4,856
New +$179K
PYPL icon
194
PayPal
PYPL
$45.9B
$231K 0.1%
+3,458
New +$236K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$121B
$231K 0.1%
2,654
+4
+0.2% +$315
GDX icon
196
VanEck Gold Miners ETF
GDX
$31B
$223K 0.09%
7,419
-270
-4% -$8.8K
PANW icon
197
Palo Alto Networks
PANW
$303B
$220K 0.09%
+1,722
New +$179K
MNST icon
198
Monster Beverage
MNST
$91.8B
$220K 0.09%
+7,650
New +$218K
MTZ icon
199
MasTec
MTZ
$19.4B
$218K 0.09%
+1,846
New +$181K
NUE icon
200
Nucor
NUE
$56.8B
$216K 0.09%
1,317
-11
-0.8% -$1.61K
6 7
8
9 10

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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.