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
+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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$24.1M 10.21%
246,346
+4,530
+2% +$415K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$23.1M 9.81%
295,268
+130,209
+79% +$9.72M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.3M 8.21%
194,143
+189,350
+3,951% +$18M
AAPL icon
4
Apple
AAPL
$4.67T
$6.95M 2.95%
35,840
+431
+1% +$75.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.93M 2.09%
11,116
+606
+6% +$254K
MSFT icon
6
Microsoft
MSFT
$3.81T
$4.79M 2.03%
14,073
+959
+7% +$301K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.8B
$4.68M 1.99%
6,518
+17
+0.3% +$13.1K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.31M 1.4%
6,907
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$2.7M 1.15%
14,408
-92,739
-87% -$16.5M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.69M 1.14%
24,338
+16
+0.1% +$1.76K
GWW icon
11
W.W. Grainger
GWW
$61.5B
$2.56M 1.09%
3,244
-166
-5% -$114K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.38M 1.01%
19,873
+916
+5% +$105K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$2.36M 1%
32,538
+2
+0% +$145
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.25M 0.95%
53,190
+22,570
+74% +$749K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.95%
10,753
-280
-3% -$58.9K
AMZN icon
16
Amazon
AMZN
$2.87T
$2.21M 0.94%
16,957
+886
+6% +$101K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.21M 0.94%
4,950
-368
-7% -$155K
LMT icon
18
Lockheed Martin
LMT
$130B
$2.17M 0.92%
4,722
-1,435
-23% -$666K
KO icon
19
Coca-Cola
KO
$386B
$1.98M 0.84%
32,807
-713
-2% -$44.4K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.97M 0.84%
43,378
-6,877
-14% -$315K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$1.89M 0.8%
27,512
-632
-2% -$40.2K
MRK icon
22
Merck
MRK
$366B
$1.86M 0.79%
16,139
+11,247
+230% +$1.28M
PG icon
23
Procter & Gamble
PG
$334B
$1.86M 0.79%
12,240
+8,394
+218% +$1.27M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.82M 0.77%
26,916
-807
-3% -$54.7K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.7M 0.72%
36,064
-224,614
-86% -$10.3M
1
2 3 4 5

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 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.