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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
Cap. Flow
+$1.29M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.02%
Holding
281
New
28
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.05M
2
WMB icon
Williams Companies
WMB
+$988K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$979K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$902K
5
OKE icon
Oneok
OKE
+$684K

Top Sells

Rank Stock Value
1
ISUN
iSun, Inc. Common Stock
ISUN
+$2.09M
2
SWK icon
Stanley Black & Decker
SWK
+$1.12M
3
LEG icon
Leggett & Platt
LEG
+$1.11M
4
JBL icon
Jabil
JBL
+$1.1M
5
GDX icon
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
DAL icon
251
Delta Air Lines
DAL
$52.7B
– –
-7,117
Closed -$303K
DOCU
252
DocuSign
DOCU
$12.2B
– –
-1,175
Closed -$302K
AXIA
253
DELISTED
AXIA Energia
AXIA
– –
-17,639
Closed -$99K
ENB icon
254
Enbridge
ENB
$110B
– –
-5,254
Closed -$209K
F icon
255
CALL
Ford
F
$55.3B
– –
-15,000
Closed -$212K
F icon
256
Ford
F
$55.3B
– –
-198
Closed -$3K
GM icon
257
CALL
General Motors
GM
$75.7B
– –
-5,400
Closed -$285K
GM icon
258
General Motors
GM
$75.7B
– –
-329
Closed -$17K
B
259
Barrick Mining
B
$75.1B
– –
-32,194
Closed -$581K
HD icon
260
CALL
Home Depot
HD
$329B
– –
-500
Closed -$164K
HD icon
261
PUT
Home Depot
HD
$329B
– –
-500
Closed -$164K
HDB icon
262
HDFC Bank
HDB
$119B
– –
-8,444
Closed -$309K
HIMX
263
Himax Technologies
HIMX
$2.38B
– –
-10,163
Closed -$108K
INTC icon
264
CALL
Intel
INTC
$473B
– –
-1,400
Closed -$75K
IXG icon
265
iShares Global Financials ETF
IXG
$700M
– –
-2,925
Closed -$229K
JPM icon
266
CALL
JPMorgan Chase
JPM
$951B
– –
-1,200
Closed -$196K
KO icon
267
CALL
Coca-Cola
KO
$386B
– –
-1,400
Closed -$73K
LEG icon
268
Leggett & Platt
LEG
– –
-24,665
Closed -$1.11M
MELI icon
269
Mercado Libre
MELI
$99.7B
– –
-155
Closed -$260K
MRK icon
270
CALL
Merck
MRK
$366B
– –
-2,000
Closed -$150K
PFE icon
271
CALL
Pfizer
PFE
$159B
– –
-2,000
Closed -$86K
QCOM icon
272
CALL
Qualcomm
QCOM
$175B
– –
-500
Closed -$64K
SID icon
273
Companhia Siderúrgica Nacional
SID
$1.35B
– –
-15,760
Closed -$83K
SWK icon
274
Stanley Black & Decker
SWK
$14.8B
– –
-6,367
Closed -$1.12M
T icon
275
CALL
AT&T
T
$178B
– –
-9,930
Closed -$203K
8 9 10
11
12

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GCM
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CPC
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WE
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CC
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PWMA
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MLCM
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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.