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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
SPOT icon
201
Spotify
SPOT
$113B
$216K 0.09%
+1,344
New +$195K
MDT icon
202
Medtronic
MDT
$117B
$211K 0.09%
+2,397
New +$206K
BX icon
203
Blackstone
BX
$107B
$211K 0.09%
+2,264
New +$196K
OMC icon
204
Omnicom Group
OMC
$24.2B
$210K 0.09%
2,205
+12
+0.5% +$1.11K
FLEX icon
205
Flex
FLEX
$40.8B
$208K 0.09%
+9,974
New +$178K
INTC icon
206
Intel
INTC
$473B
$207K 0.09%
+6,187
New +$194K
TGT icon
207
Target
TGT
$74.1B
$202K 0.09%
1,531
-24
-2% -$3.56K
SHW icon
208
Sherwin-Williams
SHW
$83.7B
$201K 0.09%
+757
New +$178K
SYK icon
209
Stryker
SYK
$127B
$200K 0.08%
+656
New +$189K
ARKO icon
210
ARKO Corp
ARKO
$490M
$191K 0.08%
+24,000
New +$191K
SPPP
211
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$181K 0.08%
16,533
-713
-4% -$8.83K
MAG
212
DELISTED
MAG Silver
MAG
$176K 0.07%
15,825
-18,355
-54% -$228K
ISUN
213
DELISTED
iSun, Inc. Common Stock
ISUN
$114K 0.05%
285,000
– –
CX icon
214
Cemex
CX
$15.7B
$103K 0.04%
+14,552
New +$92.6K
BBVA icon
215
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$101K 0.04%
13,095
+267
+2% +$1.91K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$258B
$97.8K 0.04%
13,275
– –
ASX icon
217
ASE Group
ASX
$98.4B
$82.4K 0.03%
+10,573
New +$81.3K
ADM icon
218
Archer Daniels Midland
ADM
$39.3B
– –
-11,187
Closed -$891K
ADP icon
219
Automatic Data Processing
ADP
$114B
– –
-1,383
Closed -$308K
AEG icon
220
Aegon
AEG
$13.6B
– –
-15,975
Closed -$68.7K
BG icon
221
Bunge Global
BG
$22.2B
– –
-7,080
Closed -$676K
CAT icon
222
Caterpillar
CAT
$368B
– –
-4,332
Closed -$991K
DVN icon
223
Devon Energy
DVN
$52.1B
– –
-32,101
Closed -$1.62M
GGB icon
224
Gerdau
GGB
$9.01B
– –
-15,877
Closed -$65.2K
IQ icon
225
iQIYI
IQ
$888M
– –
-11,683
Closed -$85.1K
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.