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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
+9.05%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$16M
(+6.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
281
New
28
Increased
99
Reduced
103
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.05M |
| 2 |
Williams Companies
WMB
|
+$988K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$979K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$902K |
| 5 |
Oneok
OKE
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$2.09M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.12M |
| 3 |
Leggett & Platt
LEG
|
+$1.11M |
| 4 |
Jabil
JBL
|
+$1.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.16% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 8.51% |
| 4 | Healthcare | 6.34% |
| 5 | Materials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$194B
| $214K | 0.09% |
+4,902
| New | +$198K |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.09% |
+4,940
| New | +$257K |
|
228
Blackrock
BLK
$180B
| $209K | 0.08% |
+228
| New | +$208K |
|
229
iShares Russell 1000 ETF
IWB
$49.1B
| $206K | 0.08% |
+780
| New | +$201K |
|
230
NXP Semiconductors
NXPI
$56.4B
| $205K | 0.08% |
+898
| New | +$191K |
|
|
MRSH
231
Marsh
MRSH
$91.9B
| $204K | 0.08% |
+1,176
| New | +$195K |
|
232
Schwab International Equity ETF
SCHF
$69.3B
| $203K | 0.08% |
+10,432
| New | +$205K |
|
233
ICICI Bank
IBN
$107B
| $199K | 0.08% |
10,078
-1
| -0% | -$20 |
|
234
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $117K | 0.05% |
19,875
-107
| -0.5% | -$672 |
|
|
SWN
235
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.04% |
24,098
-32,096
| -57% | -$160K |
|
236
Galicia Financial Group
GGAL
$6.78B
| $96K | 0.04% |
+10,122
| New | +$104K |
|
237
Diana Shipping
DSX
$346M
| $57K | 0.02% |
+18,267
| New | +$61.3K |
|
238
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $47K | 0.02% |
+100
| New | +$45.9K |
|
|
ALLK
239
DELISTED
Allakos
ALLK
| – | – |
-2,413
| Closed | -$255K |
|
240
CALL
American Tower
AMT
$82.1B
| – | – |
-400
| Closed | -$106K |
|
241
AstraZeneca
AZN
$252B
| – | – |
-2,261
| Closed | -$272K |
|
242
CALL
Bank of America
BAC
$436B
| – | – |
-2,600
| Closed | -$112K |
|
243
CALL
AB InBev
BUD
$158B
| – | – |
-10,300
| Closed | -$584K |
|
244
CALL
Citigroup
C
$223B
| – | – |
-2,600
| Closed | -$182K |
|
|
245
Citigroup
C
$223B
| – | – |
-882
| Closed | -$62K |
|
246
Avis
CAR
$4.88B
| – | – |
-2,806
| Closed | -$327K |
|
247
Coty
COTY
$2.51B
| – | – |
-10,000
| Closed | -$79K |
|
248
CALL
Cisco
CSCO
$433B
| – | – |
-100
| Closed | -$5K |
|
249
Cemex
CX
$15.7B
| – | – |
-18,589
| Closed | -$133K |
|
250
CALL
Delta Air Lines
DAL
$52.7B
| – | – |
-2,500
| Closed | -$107K |
|
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Veracity Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Veracity Capital held 281 positions worth $249M, up 6.9% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Veracity Capital's Q4 2021 filing shows 28 new, 99 increased, 103 reduced and 43 closed positions. Its largest new stake was Williams Companies: 35,761 shares worth $931K. The largest sale was iSun, Inc. Common Stock, an estimated $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
- Veracity Capital's largest Q4 2021 buy was Williams Companies: 35,761 shares worth $931K.
- Veracity Capital added most to iShares Core S&P US Growth ETF in Q4 2021, an estimated $1.05M increase.
- Veracity Capital's biggest Q4 2021 reduction was iSun, Inc. Common Stock, cutting an estimated $2.09M.
- Veracity Capital fully exited Stanley Black & Decker in Q4 2021, selling an estimated $1.12M.
- Veracity Capital's ten largest holdings make up 35% of its $249M portfolio in Q4 2021.
- Veracity Capital opened 28 new positions and closed 43 in Q4 2021.
- Veracity Capital's portfolio value rose 6.9% quarter-over-quarter to $249M.
Based on Veracity Capital's 13F filing for Q4 2021, filed 31 Jan 2022.