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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
AOS icon
51
A.O. Smith
AOS
$8.21B
$1.13M 0.59%
20,680
+1,840
+10% +$101K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.9B
$1.13M 0.59%
11,826
-370
-3% -$34.9K
OTIS icon
53
Otis Worldwide
OTIS
$27.3B
$1.13M 0.59%
16,710
+1,683
+11% +$109K
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$1.13M 0.58%
2,416
+1,705
+240% +$799K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.58%
4,103
-136
-3% -$37.3K
AMCR icon
56
Amcor
AMCR
$21.6B
$1.12M 0.58%
18,976
+2,019
+12% +$115K
GPC icon
57
Genuine Parts
GPC
$19B
$1.11M 0.58%
11,084
+1,189
+12% +$116K
DIS icon
58
Walt Disney
DIS
$187B
$1.1M 0.57%
6,050
+628
+12% +$90.1K
HON icon
59
Honeywell
HON
$68.9B
$1.09M 0.56%
5,425
+6
+0.1% +$1.09K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.08M 0.56%
24,042
-14,399
-37% -$612K
ASA
61
ASA Gold and Precious Metals
ASA
$1.19B
$1.06M 0.55%
+48,505
New +$1.02M
KLCD
62
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$975K 0.51%
33,973
-155,713
-82% -$4.38M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$947K 0.49%
17,157
+377
+2% +$20.7K
MA icon
64
Mastercard
MA
$521B
$939K 0.49%
2,630
+68
+3% +$22.6K
PWS icon
65
Pacer WealthShield ETF
PWS
$24.9M
$934K 0.48%
32,024
-48,800
-60% -$1.34M
SILJ icon
66
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$919K 0.48%
+56,344
New +$822K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.47%
21,528
-874
-4% -$34.9K
NEM icon
68
Newmont
NEM
$135B
$899K 0.47%
15,016
-6,983
-32% -$430K
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$883K 0.46%
24,409
+1,000
+4% +$27.2K
V icon
70
Visa
V
$712B
$872K 0.45%
3,987
-23
-0.6% -$4.71K
FNV icon
71
Franco-Nevada
FNV
$51.3B
$863K 0.45%
6,887
-1,724
-20% -$233K
MO icon
72
Altria Group
MO
$115B
$845K 0.44%
20,611
-88
-0.4% -$3.53K
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$841K 0.44%
42,938
+61
+0.1% +$1.14K
EQC
74
DELISTED
Equity Commonwealth
EQC
$839K 0.44%
30,740
+13,770
+81% +$367K
AXP icon
75
American Express
AXP
$225B
$828K 0.43%
6,850
+116
+2% +$12.8K
1 2
3
4 5

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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.