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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
+9.93%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.3M
Cap. Flow
+$11.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
45.58%
Holding
236
New
31
Increased
107
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$947K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$739K
5
EQT icon
EQT Corp
EQT
+$736K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$722K
3
DG icon
Dollar General
DG
+$587K
4
LLY icon
Eli Lilly
LLY
+$542K
5
MCK icon
McKesson
MCK
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.68%
2 Technology 15.89%
3 Industrials 7.15%
4 Healthcare 6.6%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$130B
$1.63M 0.59%
3,348
+74
+2% +$40.3K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.58M 0.57%
22,442
+453
+2% +$33.4K
ANET icon
28
Arista Networks
ANET
$246B
$1.56M 0.56%
14,129
+441
+3% +$45.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.56%
8,193
+721
+10% +$127K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.6B
$1.55M 0.56%
20,475
-18,540
-48% -$1.47M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.54M 0.56%
18,835
-8,784
-32% -$722K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.41M 0.51%
13,898
+563
+4% +$56.2K
COST icon
33
Costco
COST
$419B
$1.38M 0.5%
1,505
+70
+5% +$65K
MA icon
34
Mastercard
MA
$521B
$1.37M 0.49%
2,599
+85
+3% +$44K
WM icon
35
Waste Management
WM
$87.8B
$1.26M 0.46%
6,263
+8
+0.1% +$1.72K
EPD icon
36
Enterprise Products Partners
EPD
$84.3B
$1.26M 0.46%
40,231
+575
+1% +$17.7K
WMT icon
37
Walmart Inc
WMT
$820B
$1.26M 0.45%
13,946
-294
-2% -$25.5K
MPLX icon
38
MPLX
MPLX
$60.1B
$1.23M 0.44%
25,638
– –
BWXT icon
39
BWX Technologies
BWXT
$14B
$1.21M 0.44%
10,823
+999
+10% +$122K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.43%
2,654
-13
-0.5% -$6K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.18M 0.42%
+22,444
New +$1.23M
WMB icon
42
Williams Companies
WMB
$90.2B
$1.15M 0.42%
21,299
+4,830
+29% +$260K
AXON
43
Axon Enterprise
AXON
$48.8B
$1.14M 0.41%
1,926
-62
-3% -$33.7K
APP icon
44
Applovin
APP
$106B
$1.12M 0.4%
3,451
+1,675
+94% +$424K
FIS icon
45
Fidelity National Information Services
FIS
$21.4B
$1.1M 0.4%
13,670
+853
+7% +$73.5K
BAX icon
46
Baxter International
BAX
$13.5B
$1.1M 0.4%
37,576
-5,416
-13% -$182K
NOW icon
47
ServiceNow
NOW
$150B
$1.09M 0.39%
5,150
+225
+5% +$45.6K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.5B
$1.06M 0.38%
41,125
+1,763
+4% +$46.3K
HON icon
49
Honeywell
HON
$68.9B
$1.06M 0.38%
4,982
-438
-8% -$91.3K
IBM icon
50
IBM
IBM
$222B
$1.05M 0.38%
4,798
-138
-3% -$30.7K
1
2
3 4 5

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Veracity Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Veracity Capital held 236 positions worth $277M, up 5% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Veracity Capital deployed $11.5M of net new capital in Q4 2024, opening 31 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 22,444 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.47M trimmed.

  • Veracity Capital's largest Q4 2024 buy was iShares MSCI EAFE Value ETF: 22,444 shares worth $1.18M.
  • Veracity Capital added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.49M increase.
  • Veracity Capital's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Veracity Capital fully exited Dollar General in Q4 2024, selling an estimated $587K.
  • Veracity Capital's ten largest holdings make up 46% of its $277M portfolio in Q4 2024.
  • Veracity Capital opened 31 new positions and closed 10 in Q4 2024.
  • Veracity Capital's portfolio value rose 5% quarter-over-quarter to $277M.

Based on Veracity Capital's 13F filing for Q4 2024, filed 17 Jan 2025.