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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
PHYS icon
76
Sprott Physical Gold
PHYS
$16B
$819K 0.43%
54,266
-2,094
-4% -$31.1K
JPM icon
77
JPMorgan Chase
JPM
$951B
$792K 0.41%
6,230
-228
-4% -$25.5K
CPRT icon
78
Copart
CPRT
$30.5B
$791K 0.41%
+24,876
New +$725K
AEM icon
79
Agnico Eagle Mines
AEM
$104B
$784K 0.41%
+11,124
New +$830K
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
$765K 0.4%
18,106
+5,989
+49% +$202K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$763K 0.4%
18,175
+3,443
+23% +$134K
ADBE icon
82
Adobe
ADBE
$116B
$760K 0.39%
1,519
+8
+0.5% +$3.87K
AMED
83
DELISTED
Amedisys
AMED
$738K 0.38%
+2,515
New +$645K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$735K 0.38%
4,558
-25,093
-85% -$3.84M
TSM icon
85
TSMC
TSM
$2.17T
$735K 0.38%
6,744
+722
+12% +$68.5K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.8B
$709K 0.37%
75,923
-29,311
-28% -$252K
BPMC
87
DELISTED
Blueprint Medicines
BPMC
$685K 0.36%
6,108
-4,000
-40% -$422K
HD icon
88
Home Depot
HD
$329B
$682K 0.35%
2,568
+258
+11% +$70.9K
TTWO icon
89
Take-Two Interactive
TTWO
$44B
$667K 0.35%
3,210
+1,366
+74% +$239K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$666K 0.35%
+2,121
New +$623K
B
91
Barrick Mining
B
$75.1B
$663K 0.34%
29,102
-9,974
-26% -$253K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$658K 0.34%
6,521
-1,377
-17% -$130K
TXT icon
93
Textron
TXT
$14.3B
$648K 0.34%
13,416
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$645K 0.33%
7,360
-60
-0.8% -$5.06K
UWM icon
95
ProShares Ultra Russell2000
UWM
$248M
$645K 0.33%
+14,404
New +$519K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$631K 0.33%
6,792
+2,740
+68% +$223K
UNP icon
97
Union Pacific
UNP
$183B
$625K 0.32%
3,000
+968
+48% +$193K
CL icon
98
Colgate-Palmolive
CL
$72.3B
$605K 0.31%
7,073
+304
+4% +$25.1K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$594K 0.31%
6,462
-4,084
-39% -$336K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$593K 0.31%
13,042
-679
-5% -$30.3K
2 3
4
5 6

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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.