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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
(+97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
50.76%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
282
New
46
Increased
94
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$39.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$29.6M |
| 3 |
JPMorgan Chase
JPM
|
+$22.1M |
| 4 |
Lam Research
LRCX
|
+$20.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 3 |
Abbott
ABT
|
+$1.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.8B
| $46.1M | 10.68% |
200,787
+177,477
| +761% | +$39.9M |
|
|
2
Vanguard Real Estate ETF
VNQ
$38.6B
| $30.3M | 7.03% |
+298,000
| New | +$29.6M |
|
|
3
Lam Research
LRCX
$378B
| $21.1M | 4.89% |
+324,160
| New | +$20.5M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $18.1M | 4.19% |
178,804
-27,350
| -13% | -$2.64M |
|
5
Lowe's Companies
LOW
$117B
| $17M | 3.95% |
88,243
+80,807
| +1,087% | +$15.8M |
|
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $16.6M | 3.86% |
+211,072
| New | +$16.8M |
|
7
IQVIA
IQV
$43.1B
| $9.66M | 2.24% |
+39,884
| New | +$9.21M |
|
8
iShares Core S&P US Value ETF
IUSV
$28B
| $9.32M | 2.16% |
129,494
+16,590
| +15% | +$1.19M |
|
9
Apple
AAPL
$4.67T
| $8.98M | 2.08% |
65,695
+32,393
| +97% | +$4.2M |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.57M | 1.99% |
189,190
+9,524
| +5% | +$431K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $7.8M | 1.81% |
18,227
+4,758
| +35% | +$1.99M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.71M | 1.56% |
+13,670
| New | +$6.74M |
|
13
Accenture
ACN
$116B
| $6.36M | 1.48% |
21,647
+20,089
| +1,289% | +$5.75M |
|
|
ISUN
14
DELISTED
iSun, Inc. Common Stock
ISUN
| $6.26M | 1.45% |
550,000
| – | – |
|
15
Fortune Brands Innovations
FBIN
$5.43B
| $5.52M | 1.28% |
+64,817
| New | +$5.67M |
|
16
AbbVie
ABBV
$451B
| $5.21M | 1.21% |
46,785
+43,467
| +1,310% | +$4.9M |
|
|
FISV
17
Fiserv Inc
FISV
$28.3B
| $4.87M | 1.13% |
+45,570
| New | +$5.3M |
|
18
General Dynamics
GD
$103B
| $4.61M | 1.07% |
+24,639
| New | +$4.65M |
|
19
Regeneron Pharmaceuticals
REGN
$81.8B
| $4.33M | 1.01% |
7,761
-124
| -2% | -$62.8K |
|
20
Union Pacific
UNP
$183B
| $4.32M | 1% |
19,649
+16,825
| +596% | +$3.75M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.13M | 0.96% |
55,177
-17,328
| -24% | -$1.31M |
|
22
Honeywell
HON
$68.9B
| $3.76M | 0.87% |
18,277
+12,917
| +241% | +$2.73M |
|
23
Microsoft
MSFT
$3.81T
| $3.75M | 0.87% |
13,823
-1,130
| -8% | -$287K |
|
24
iShares Core US REIT ETF
USRT
$4.59B
| $3.69M | 0.85% |
+63,163
| New | +$3.58M |
|
25
Walt Disney
DIS
$187B
| $3.6M | 0.83% |
20,463
+14,385
| +237% | +$2.59M |
|
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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.