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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
TMO icon
51
Thermo Fisher Scientific
TMO
$230B
$1.22M 0.49%
1,820
-310
-15% -$194K
AMCR icon
52
Amcor
AMCR
$21.6B
$1.17M 0.47%
19,408
+646
+3% +$38.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.47%
8,040
-220
-3% -$31.8K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.16M 0.47%
43,509
-1,985
-4% -$52.6K
AG icon
55
First Majestic Silver
AG
$10.2B
$1.14M 0.46%
102,241
-30,746
-23% -$371K
AXP icon
56
American Express
AXP
$225B
$1.12M 0.45%
6,870
-29
-0.4% -$4.95K
DAC icon
57
Danaos Corp
DAC
$2.74B
$1.1M 0.44%
14,723
+1,043
+8% +$75.3K
JPM icon
58
JPMorgan Chase
JPM
$951B
$1.09M 0.44%
6,883
+114
+2% +$18.7K
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.09M 0.44%
25,409
– –
PAAS icon
60
Pan American Silver
PAAS
$21.9B
$1.09M 0.44%
43,490
-7,340
-14% -$185K
FNV icon
61
Franco-Nevada
FNV
$51.3B
$1.06M 0.42%
7,647
-136
-2% -$18.8K
HON icon
62
Honeywell
HON
$68.9B
$1.05M 0.42%
5,361
+43
+0.8% +$8.68K
TSM icon
63
TSMC
TSM
$2.17T
$1.05M 0.42%
8,738
+1,255
+17% +$147K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.04M 0.42%
17,434
+2,598
+18% +$160K
NEM icon
65
Newmont
NEM
$135B
$1.03M 0.41%
16,569
+2,093
+14% +$119K
DIS icon
66
Walt Disney
DIS
$187B
$985K 0.4%
6,359
-181
-3% -$29.2K
MA icon
67
Mastercard
MA
$521B
$946K 0.38%
2,633
-19
-0.7% -$6.57K
V icon
68
Visa
V
$712B
$940K 0.38%
4,339
+73
+2% +$15.7K
WMB icon
69
Williams Companies
WMB
$90.2B
$931K 0.37%
+35,761
New +$988K
ADBE icon
70
Adobe
ADBE
$116B
$927K 0.37%
1,634
+85
+5% +$53.1K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$921K 0.37%
30,737
+8,343
+37% +$250K
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$904K 0.36%
19,469
-2,058
-10% -$97.2K
HD icon
73
Home Depot
HD
$329B
$880K 0.35%
2,120
-38
-2% -$14.5K
TIP icon
74
iShares TIPS Bond ETF
TIP
$15B
$850K 0.34%
6,577
+2,161
+49% +$279K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$835K 0.34%
7,571
-115
-1% -$12.6K
1 2
3
4 5

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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.