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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
+11.55%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.5M
Cap. Flow
+$8.72M
Cap. Flow %
4.53%
Top 10 Hldgs %
27.89%
Holding
248
New
32
Increased
101
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.76M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.94M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.66M
4
W icon
Wayfair
W
+$1.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.34M

Top Sells

Rank Stock Value
1
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$4.38M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.84M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.97M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.87%
2 Industrials 9.28%
3 Materials 9.09%
4 Technology 8.18%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
226
Dropbox
DBX
$7.76B
– –
-52
Closed -$1K
DIAL icon
227
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
– –
-17,080
Closed -$367K
FFTY icon
228
CapForce IBD 50 ETF
FFTY
$78.6M
– –
-6,128
Closed -$229K
B
229
CALL
Barrick Mining
B
$75.1B
– –
-100
Closed -$3K
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-20,170
Closed -$573K
ITW icon
231
Illinois Tool Works
ITW
$79.8B
– –
-1,206
Closed -$233K
IUSB icon
232
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-5,404
Closed -$294K
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-5,376
Closed -$269K
PEP icon
234
CALL
PepsiCo
PEP
$193B
– –
-17,700
Closed -$2.45M
PTNQ icon
235
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-6,932
Closed -$333K
PYPL icon
236
PUT
PayPal
PYPL
$45.9B
– –
-100
Closed -$20K
RGLD icon
237
CALL
Royal Gold
RGLD
$22.3B
– –
-100
Closed -$12K
RGLD icon
238
PUT
Royal Gold
RGLD
$22.3B
– –
-100
Closed -$12K
SAP icon
239
SAP
SAP
$256B
– –
-1,390
Closed -$217K
SBUX icon
240
PUT
Starbucks
SBUX
$123B
– –
-100
Closed -$9K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-752
Closed -$123K
TLT icon
242
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-17,700
Closed -$2.89M
UA icon
243
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
20
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$137B
– –
-1,090
Closed -$297K
WMT icon
245
CALL
Walmart Inc
WMT
$820B
– –
-47,100
Closed -$2.2M
WMT icon
246
PUT
Walmart Inc
WMT
$820B
– –
-47,100
Closed -$2.2M
KSCD
247
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
– –
-66,898
Closed -$1.44M
KDFI
248
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
– –
-116,810
Closed -$2.42M
6 7 8 9
10

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Veracity Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Veracity Capital held 248 positions worth $193M, up 8.1% from $178M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Veracity Capital deployed $8.72M of net new capital in Q4 2020, opening 32 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 84,356 shares worth $5.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 51% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was KFA Large Cap Quality Dividend Index ETF, an estimated $4.38M trimmed.

  • Veracity Capital's largest Q4 2020 buy was iShares Core S&P US Value ETF: 84,356 shares worth $5.25M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q4 2020, an estimated $7.76M increase.
  • Veracity Capital's biggest Q4 2020 reduction was KFA Large Cap Quality Dividend Index ETF, cutting an estimated $4.38M.
  • Veracity Capital fully exited KFA Dynamic Fixed Income ETF in Q4 2020, selling an estimated $2.42M.
  • Veracity Capital's ten largest holdings make up 28% of its $193M portfolio in Q4 2020.
  • Veracity Capital opened 32 new positions and closed 28 in Q4 2020.
  • Veracity Capital's portfolio value rose 8.1% quarter-over-quarter to $193M.

Based on Veracity Capital's 13F filing for Q4 2020, filed 25 Jan 2021.