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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
TSLA icon
76
Tesla
TSLA
$1.38T
$829K 0.33%
2,352
-6
-0.3% -$2.01K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$826K 0.33%
7,215
-217
-3% -$24.7K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$31.6B
$818K 0.33%
16,238
-402
-2% -$20.5K
LMT icon
79
Lockheed Martin
LMT
$130B
$812K 0.33%
2,285
+61
+3% +$21.1K
EPD icon
80
Enterprise Products Partners
EPD
$84.3B
$805K 0.32%
36,651
-3,704
-9% -$83.1K
ASML icon
81
ASML
ASML
$651B
$793K 0.32%
996
+174
+21% +$138K
DHR icon
82
Danaher
DHR
$152B
$782K 0.31%
2,681
-239
-8% -$65.8K
NVDA icon
83
NVIDIA
NVDA
$5.25T
$780K 0.31%
26,520
+700
+3% +$19.3K
MCK icon
84
McKesson
MCK
$104B
$767K 0.31%
3,084
-52
-2% -$11.4K
WMT icon
85
Walmart Inc
WMT
$820B
$742K 0.3%
15,390
-447
-3% -$21.3K
CSCO icon
86
Cisco
CSCO
$433B
$734K 0.29%
11,575
+143
+1% +$8.17K
PHYS icon
87
Sprott Physical Gold
PHYS
$16B
$715K 0.29%
49,802
-8,856
-15% -$125K
NKE icon
88
Nike
NKE
$58.7B
$709K 0.28%
4,252
+49
+1% +$8.08K
FISV
89
Fiserv Inc
FISV
$28.3B
$704K 0.28%
6,783
+4,262
+169% +$441K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$687K 0.28%
8,058
-107
-1% -$8.97K
ABT icon
91
Abbott
ABT
$195B
$686K 0.28%
4,876
-10
-0.2% -$1.28K
LLY icon
92
Eli Lilly
LLY
$1.05T
$681K 0.27%
2,464
-8
-0.3% -$2.03K
BLOK icon
93
Amplify Blockchain Technology ETF
BLOK
$1.09B
$669K 0.27%
16,664
-898
-5% -$46.8K
KMI icon
94
Kinder Morgan
KMI
$70.3B
$664K 0.27%
41,876
-33,099
-44% -$551K
PM icon
95
Philip Morris
PM
$299B
$655K 0.26%
6,891
-39
-0.6% -$3.65K
UNP icon
96
Union Pacific
UNP
$183B
$645K 0.26%
2,560
-90
-3% -$21.3K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$644K 0.26%
3,544
-149
-4% -$27.5K
BX icon
98
Blackstone
BX
$107B
$629K 0.25%
4,861
+895
+23% +$119K
ACN icon
99
Accenture
ACN
$116B
$625K 0.25%
1,507
+1
+0.1% +$364
NEE icon
100
NextEra Energy
NEE
$171B
$613K 0.25%
6,571
+9
+0.1% +$778
2 3
4
5 6

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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.