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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
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
SPHR icon
201
Sphere Entertainment
SPHR
$5.09B
$293K 0.07%
3,488
+688
+25% +$60.9K
MELI icon
202
Mercado Libre
MELI
$99.7B
$288K 0.07%
185
-113
-38% -$166K
COST icon
203
Costco
COST
$419B
$284K 0.07%
718
-6
-0.8% -$2.27K
EQIX icon
204
Equinix
EQIX
$103B
$277K 0.06%
345
+8
+2% +$5.94K
GPN icon
205
Global Payments
GPN
$24.3B
$272K 0.06%
1,453
-9
-0.6% -$1.81K
RF icon
206
Regions Financial
RF
$25.8B
$270K 0.06%
13,360
– –
BABA icon
207
Alibaba
BABA
$296B
$264K 0.06%
1,163
-25
-2% -$5.55K
MRK icon
208
Merck
MRK
$366B
$259K 0.06%
3,333
-159
-5% -$11.8K
ICE icon
209
Intercontinental Exchange
ICE
$91.1B
$258K 0.06%
2,171
+1
+0% +$115
VLU icon
210
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$258K 0.06%
+1,762
New +$256K
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
$256K 0.06%
+17,555
New +$273K
DLTR icon
212
Dollar Tree
DLTR
$24.1B
$253K 0.06%
2,547
+99
+4% +$10.8K
IYE icon
213
iShares US Energy ETF
IYE
$1.83B
$252K 0.06%
+8,678
New +$242K
ASR icon
214
Grupo Aeroportuario del Sureste
ASR
$7.73B
$251K 0.06%
1,356
+13
+1% +$2.35K
MGV icon
215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$251K 0.06%
+2,522
New +$251K
FRC
216
DELISTED
First Republic Bank
FRC
$248K 0.06%
1,322
+42
+3% +$7.72K
PLD icon
217
Prologis
PLD
$134B
$239K 0.06%
1,998
-50
-2% -$5.84K
AVGO icon
218
Broadcom
AVGO
$1.75T
$235K 0.05%
4,940
-370
-7% -$17.1K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$124B
$233K 0.05%
4,340
+45
+1% +$2.43K
CRM icon
220
Salesforce
CRM
$211B
$231K 0.05%
945
-8
-0.8% -$1.84K
SCHW
221
Charles Schwab
SCHW
$191B
$231K 0.05%
+3,174
New +$225K
CLX icon
222
Clorox
CLX
$12.4B
$230K 0.05%
1,280
– –
F icon
223
CALL
Ford
F
$55.3B
$223K 0.05%
+15,000
New +$199K
OMAB icon
224
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$221K 0.05%
+4,234
New +$220K
MDLZ icon
225
Mondelez International
MDLZ
$79.6B
$217K 0.05%
3,481
-691
-17% -$42.6K
7 8
9
10 11

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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.