We are live on ! Find out more
VC

Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$34.1M
Cap. Flow
+$9.57M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.97%
Holding
231
New
33
Increased
90
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.8M
2
CMC icon
Commercial Metals
CMC
+$1.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$711K
4
NE icon
Noble Corp
NE
+$685K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.85%
2 Technology 13.52%
3 Healthcare 7.24%
4 Industrials 6.18%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
PUT
NVIDIA
NVDA
$5.25T
$941K 0.38%
19,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$929K 0.37%
2,604
+91
+4% +$31.9K
LRCX icon
53
Lam Research
LRCX
$378B
$915K 0.37%
11,690
+2,220
+23% +$151K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.5B
$906K 0.36%
34,716
+1,686
+5% +$42.9K
HD icon
55
Home Depot
HD
$329B
$905K 0.36%
2,611
+15
+0.6% +$4.64K
TXT icon
56
Textron
TXT
$14.3B
$897K 0.36%
11,156
-1
-0% -$78
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.3B
$878K 0.35%
5,315
+3,140
+144% +$485K
ABBV icon
58
AbbVie
ABBV
$451B
$874K 0.35%
5,640
+170
+3% +$24.8K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$862K 0.35%
3,834
-439
-10% -$103K
ANET icon
60
Arista Networks
ANET
$246B
$859K 0.34%
14,596
+2,556
+21% +$134K
UNP icon
61
Union Pacific
UNP
$183B
$849K 0.34%
3,455
+81
+2% +$17.8K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$848K 0.34%
7,822
+363
+5% +$37.9K
ACN icon
63
Accenture
ACN
$116B
$846K 0.34%
2,412
-38
-2% -$12.3K
AVTR icon
64
Avantor
AVTR
$9.86B
$816K 0.33%
+35,756
New +$733K
AZO icon
65
AutoZone
AZO
$48.4B
$796K 0.32%
308
+1
+0.3% +$2.59K
BSM icon
66
Black Stone Minerals
BSM
$3.14B
$786K 0.32%
49,276
-8,596
-15% -$148K
WMB icon
67
Williams Companies
WMB
$90.2B
$785K 0.31%
22,544
-2,241
-9% -$78.6K
BAX icon
68
Baxter International
BAX
$13.5B
$777K 0.31%
+20,087
New +$711K
COST icon
69
Costco
COST
$419B
$776K 0.31%
1,176
+16
+1% +$9.48K
MDLZ icon
70
Mondelez International
MDLZ
$79.6B
$756K 0.3%
10,434
-1,552
-13% -$106K
TSM icon
71
TSMC
TSM
$2.17T
$750K 0.3%
7,214
+2,074
+40% +$198K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.6B
$746K 0.3%
13,862
+1,988
+17% +$101K
INTC icon
73
Intel
INTC
$473B
$739K 0.3%
14,716
+1,949
+15% +$79.2K
EFIV icon
74
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$738K 0.3%
15,964
+13
+0.1% +$564
WMT icon
75
Walmart Inc
WMT
$820B
$717K 0.29%
13,647
+123
+0.9% +$6.51K
1 2
3
4 5

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Veracity Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Veracity Capital held 231 positions worth $250M, up 16% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Veracity Capital deployed $9.57M of net new capital in Q4 2023, opening 33 new positions and adding to 90 existing holdings. Its largest new stake was Waste Management: 7,052 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $711K trimmed.

  • Veracity Capital's largest Q4 2023 buy was Waste Management: 7,052 shares worth $1.26M.
  • Veracity Capital added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $2.34M increase.
  • Veracity Capital's biggest Q4 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $711K.
  • Veracity Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $2.8M.
  • Veracity Capital's ten largest holdings make up 48% of its $250M portfolio in Q4 2023.
  • Veracity Capital opened 33 new positions and closed 24 in Q4 2023.
  • Veracity Capital's portfolio value rose 16% quarter-over-quarter to $250M.

Based on Veracity Capital's 13F filing for Q4 2023, filed 22 Jan 2024.