Get Premium to unlock powerful stock data

Veracity Capital LLC Buys iSun Inc, Accenture PLC, iShares Core U.S. REIT ETF, Sells Johnson & Johnson, ISHARES TRUST, iSun Inc

Author's Avatar
insider
Sep 10, 2021
Article's Main Image
Investment company Veracity Capital LLC (Current Portfolio) buys iSun Inc, Accenture PLC, iShares Core U.S. REIT ETF, Kinder Morgan Inc, ONEOK Inc, sells Johnson & Johnson, ISHARES TRUST, iSun Inc, S&P 500 ETF TRUST ETF, iShares Russell 2000 ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Veracity Capital LLC. As of 2021Q2, Veracity Capital LLC owns 262 stocks with a total value of $431 million. These are the details of the buys and sells.

For the details of Veracity Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/veracity+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Veracity Capital LLC
  1. iShares Russell 2000 ETF (IWM) - 200,787 shares, 10.68% of the total portfolio. Shares reduced by 83.86%
  2. Vanguard Real Estate Index Fund ETF (VNQ) - 298,000 shares, 7.03% of the total portfolio. Shares reduced by 15.08%
  3. Lam Research Corp (LRCX) - 32,416 shares, 4.89% of the total portfolio. Shares reduced by 80.76%
  4. ISHARES TRUST (IUSG) - 178,804 shares, 4.19% of the total portfolio. Shares reduced by 56.63%
  5. Lowe's Companies Inc (LOW) - 88,243 shares, 3.95% of the total portfolio. Shares reduced by 65.01%
New Purchase: iSun Inc (ISUN)

Veracity Capital LLC initiated holding in iSun Inc. The purchase prices were between $7.59 and $16, with an estimated average price of $10.7. The stock is now traded at around $9.400000. The impact to a portfolio due to this purchase was 1.45%. The holding were 550,000 shares as of 2021-06-30.

New Purchase: iShares Core U.S. REIT ETF (USRT)

Veracity Capital LLC initiated holding in iShares Core U.S. REIT ETF. The purchase prices were between $52.09 and $60.43, with an estimated average price of $56.43. The stock is now traded at around $60.860000. The impact to a portfolio due to this purchase was 0.85%. The holding were 63,163 shares as of 2021-06-30.

New Purchase: Kinder Morgan Inc (KMI)

Veracity Capital LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $16.36 and $19.14, with an estimated average price of $17.8. The stock is now traded at around $15.970000. The impact to a portfolio due to this purchase was 0.28%. The holding were 67,154 shares as of 2021-06-30.

New Purchase: ONEOK Inc (OKE)

Veracity Capital LLC initiated holding in ONEOK Inc. The purchase prices were between $50.46 and $57.02, with an estimated average price of $53.19. The stock is now traded at around $52.490000. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,501 shares as of 2021-06-30.

New Purchase: iShares Fallen Angels USD Bond ETF (FALN)

Veracity Capital LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $28.85 and $29.81, with an estimated average price of $29.27. The stock is now traded at around $30.300000. The impact to a portfolio due to this purchase was 0.15%. The holding were 21,192 shares as of 2021-06-30.

New Purchase: VanEck Merk Gold Trust (OUNZ)

Veracity Capital LLC initiated holding in VanEck Merk Gold Trust. The purchase prices were between $16.63 and $18.58, with an estimated average price of $17.65. The stock is now traded at around $17.400000. The impact to a portfolio due to this purchase was 0.13%. The holding were 31,668 shares as of 2021-06-30.

Added: Accenture PLC (ACN)

Veracity Capital LLC added to a holding in Accenture PLC by 1289.41%. The purchase prices were between $276.25 and $296.43, with an estimated average price of $286. The stock is now traded at around $341.920000. The impact to a portfolio due to this purchase was 1.37%. The holding were 21,647 shares as of 2021-06-30.

Added: Lockheed Martin Corp (LMT)

Veracity Capital LLC added to a holding in Lockheed Martin Corp by 21.60%. The purchase prices were between $369.5 and $394.1, with an estimated average price of $384.02. The stock is now traded at around $345.880000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,235 shares as of 2021-06-30.

Added: ASML Holding NV (ASML)

Veracity Capital LLC added to a holding in ASML Holding NV by 28.90%. The purchase prices were between $601.88 and $709.33, with an estimated average price of $658.82. The stock is now traded at around $858.870000. The impact to a portfolio due to this purchase was 0.03%. The holding were 736 shares as of 2021-06-30.

Added: Ford Motor Co (F)

Veracity Capital LLC added to a holding in Ford Motor Co by 171.23%. The purchase prices were between $11.26 and $15.99, with an estimated average price of $13.28. The stock is now traded at around $12.680000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 198 shares as of 2021-06-30.

Sold Out: iSun Inc (4U1A)

Veracity Capital LLC sold out a holding in iSun Inc. The sale prices were between $6.14 and $13.35, with an estimated average price of $8.87.

Sold Out: McCormick & Co Inc (MKC)

Veracity Capital LLC sold out a holding in McCormick & Co Inc. The sale prices were between $86.11 and $91.92, with an estimated average price of $89.19.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Veracity Capital LLC sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $128.59 and $133.64, with an estimated average price of $130.82.

Sold Out: Exxon Mobil Corp (XOM)

Veracity Capital LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $55.27 and $64.66, with an estimated average price of $59.59.

Sold Out: MarketAxess Holdings Inc (MKTX)

Veracity Capital LLC sold out a holding in MarketAxess Holdings Inc. The sale prices were between $432.89 and $539.68, with an estimated average price of $476.86.

Sold Out: Cisco Systems Inc (CSCO)

Veracity Capital LLC sold out a holding in Cisco Systems Inc. The sale prices were between $50.71 and $55.03, with an estimated average price of $52.58.

Reduced: Johnson & Johnson (JNJ)

Veracity Capital LLC reduced to a holding in Johnson & Johnson by 97.84%. The sale prices were between $159.48 and $171.07, with an estimated average price of $165.55. The stock is now traded at around $166.970000. The impact to a portfolio due to this sale was -4.76%. Veracity Capital LLC still held 2,993 shares as of 2021-06-30.

Reduced: ISHARES TRUST (IUSG)

Veracity Capital LLC reduced to a holding in ISHARES TRUST by 56.63%. The sale prices were between $90.66 and $101.16, with an estimated average price of $96.16. The stock is now traded at around $107.700000. The impact to a portfolio due to this sale was -4.52%. Veracity Capital LLC still held 178,804 shares as of 2021-06-30.

Reduced: S&P 500 ETF TRUST ETF (SPY)

Veracity Capital LLC reduced to a holding in S&P 500 ETF TRUST ETF by 92.57%. The sale prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $445.440000. The impact to a portfolio due to this sale was -2.15%. Veracity Capital LLC still held 18,227 shares as of 2021-06-30.

Reduced: iShares Russell 2000 ETF (IWM)

Veracity Capital LLC reduced to a holding in iShares Russell 2000 ETF by 83.86%. The sale prices were between $211.53 and $232.54, with an estimated average price of $224.52. The stock is now traded at around $221.620000. The impact to a portfolio due to this sale was -2.05%. Veracity Capital LLC still held 200,787 shares as of 2021-06-30.

Reduced: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Veracity Capital LLC reduced to a holding in ProShares S&P 500 Dividend Aristocrats ETF by 47.35%. The sale prices were between $85.84 and $92.96, with an estimated average price of $90.14. The stock is now traded at around $92.560000. The impact to a portfolio due to this sale was -1.56%. Veracity Capital LLC still held 94,595 shares as of 2021-06-30.

Reduced: Apple Inc (AAPL)

Veracity Capital LLC reduced to a holding in Apple Inc by 80.59%. The sale prices were between $122.15 and $136.96, with an estimated average price of $129.28. The stock is now traded at around $148.970000. The impact to a portfolio due to this sale was -1.44%. Veracity Capital LLC still held 65,695 shares as of 2021-06-30.



Here is the complete portfolio of Veracity Capital LLC. Also check out:

1. Veracity Capital LLC's Undervalued Stocks
2. Veracity Capital LLC's Top Growth Companies, and
3. Veracity Capital LLC's High Yield stocks
4. Stocks that Veracity Capital LLC keeps buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider