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
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$717K 0.29%
1,751
+252
+17% +$95.7K
EMR icon
77
Emerson Electric
EMR
$86.6B
$709K 0.28%
7,282
-1,074
-13% -$98.3K
DG icon
78
Dollar General
DG
$27.1B
$705K 0.28%
5,186
+617
+14% +$74.8K
CVX icon
79
Chevron
CVX
$396B
$703K 0.28%
4,715
-144
-3% -$21.8K
FLS icon
80
Flowserve
FLS
$10.2B
$698K 0.28%
16,942
-2,503
-13% -$96.2K
UNH icon
81
UnitedHealth
UNH
$353B
$692K 0.28%
1,315
+19
+1% +$10.1K
TSLA icon
82
Tesla
TSLA
$1.38T
$687K 0.28%
2,764
-116
-4% -$27.6K
FCX icon
83
Freeport-McMoran
FCX
$110B
$673K 0.27%
15,815
-1,725
-10% -$63.7K
CSCO icon
84
Cisco
CSCO
$433B
$663K 0.27%
13,117
-99
-0.7% -$5.06K
NVO
85
Novo Nordisk
NVO
$202B
$650K 0.26%
6,287
-105
-2% -$10.4K
LOW icon
86
Lowe's Companies
LOW
$117B
$641K 0.26%
2,879
+42
+1% +$8.51K
PG icon
87
Procter & Gamble
PG
$334B
$636K 0.25%
4,340
-892
-17% -$132K
CYTK icon
88
Cytokinetics
CYTK
$10B
$624K 0.25%
7,478
+44
+0.6% +$1.59K
MRK icon
89
Merck
MRK
$366B
$608K 0.24%
5,574
-215
-4% -$22.3K
CL icon
90
Colgate-Palmolive
CL
$72.3B
$607K 0.24%
7,618
+435
+6% +$32.7K
AMD icon
91
Advanced Micro Devices
AMD
$760B
$607K 0.24%
4,119
+912
+28% +$107K
JNJ icon
92
Johnson & Johnson
JNJ
$646B
$603K 0.24%
3,845
-160
-4% -$24.5K
MCD icon
93
McDonald's
MCD
$188B
$597K 0.24%
2,014
-2
-0.1% -$544
DVN icon
94
Devon Energy
DVN
$52.1B
$596K 0.24%
13,160
-2,255
-15% -$103K
KOF icon
95
Coca-Cola Femsa
KOF
$23.7B
$589K 0.24%
6,227
+265
+4% +$22.1K
PEP icon
96
PepsiCo
PEP
$193B
$584K 0.23%
3,437
-17
-0.5% -$2.82K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$561K 0.22%
7,086
+2
+0% +$147
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$544K 0.22%
2,293
+7
+0.3% +$1.55K
NOW icon
99
ServiceNow
NOW
$150B
$536K 0.21%
+3,790
New +$478K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.2B
$519K 0.21%
2,986
– –
2 3
4
5 6

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.