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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
LIN icon
51
Linde
LIN
$226B
$1.05M 0.38%
2,510
-42
-2% -$19.1K
AVTR icon
52
Avantor
AVTR
$9.86B
$1.05M 0.38%
49,815
-2,544
-5% -$57.2K
CRS icon
53
Carpenter Technology
CRS
$23.6B
$1.04M 0.37%
6,100
-2,354
-28% -$404K
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$996K 0.36%
1,700
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$982K 0.35%
5,307
+748
+16% +$143K
V icon
56
Visa
V
$712B
$971K 0.35%
3,073
+13
+0.4% +$3.91K
TSLA icon
57
Tesla
TSLA
$1.38T
$957K 0.35%
2,370
+81
+4% +$26.1K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$948K 0.34%
1,611
+118
+8% +$69.8K
AZO icon
59
AutoZone
AZO
$48.4B
$938K 0.34%
293
-2
-0.7% -$6.33K
GD icon
60
General Dynamics
GD
$103B
$925K 0.33%
3,510
+21
+0.6% +$6.05K
NICE icon
61
Nice
NICE
$6.38B
$922K 0.33%
5,429
+3,027
+126% +$540K
CAT icon
62
Caterpillar
CAT
$368B
$920K 0.33%
2,536
+109
+4% +$42.3K
HWM icon
63
Howmet Aerospace
HWM
$106B
$899K 0.32%
8,220
-33
-0.4% -$3.61K
UTHR icon
64
United Therapeutics
UTHR
$22.1B
$890K 0.32%
2,523
+1,446
+134% +$531K
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$865K 0.31%
15,319
+10
+0.1% +$570
TXT icon
66
Textron
TXT
$14.3B
$855K 0.31%
11,181
+20
+0.2% +$1.68K
FANG icon
67
Diamondback Energy
FANG
$55.4B
$851K 0.31%
5,192
+796
+18% +$140K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$849K 0.31%
8,763
+1,846
+27% +$182K
FMS icon
69
Fresenius Medical Care
FMS
$12.3B
$842K 0.3%
37,192
-14,467
-28% -$314K
PH icon
70
Parker-Hannifin
PH
$125B
$840K 0.3%
1,320
+177
+15% +$117K
ABBV icon
71
AbbVie
ABBV
$451B
$832K 0.3%
4,682
+338
+8% +$62.1K
BALL icon
72
Ball Corp
BALL
$16.9B
$826K 0.3%
14,980
+11,464
+326% +$702K
EQT icon
73
EQT Corp
EQT
$34.1B
$823K 0.3%
+17,859
New +$736K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$822K 0.3%
15,732
+4,217
+37% +$234K
XOM icon
75
ExxonMobil
XOM
$644B
$817K 0.29%
7,593
+263
+4% +$30.8K
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.