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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$137B
$813K 0.29%
2,019
+401
+25% +$186K
FLS icon
77
Flowserve
FLS
$10.2B
$808K 0.29%
14,043
+2,736
+24% +$157K
GILD icon
78
Gilead Sciences
GILD
$181B
$807K 0.29%
8,733
+3,213
+58% +$289K
ACN icon
79
Accenture
ACN
$116B
$799K 0.29%
2,271
+123
+6% +$44.3K
ADMA icon
80
ADMA Biologics
ADMA
$2.09B
$796K 0.29%
46,415
+25,030
+117% +$471K
GEV icon
81
GE Vernova
GEV
$243B
$756K 0.27%
+2,299
New +$719K
FAST icon
82
Fastenal
FAST
$57.1B
$753K 0.27%
20,952
+5,788
+38% +$226K
JBL icon
83
Jabil
JBL
$31.6B
$730K 0.26%
5,076
+16
+0.3% +$2.1K
JBL icon
84
PUT
Jabil
JBL
$31.6B
$720K 0.26%
5,000
– –
PSX icon
85
Phillips 66
PSX
$97.4B
$710K 0.26%
6,235
+490
+9% +$62.3K
AVAV icon
86
AeroVironment
AVAV
$7.52B
$703K 0.25%
4,571
+253
+6% +$49.5K
CL icon
87
Colgate-Palmolive
CL
$72.3B
$702K 0.25%
7,718
-40
-0.5% -$3.82K
CVX icon
88
Chevron
CVX
$396B
$699K 0.25%
4,829
+265
+6% +$40.6K
UNP icon
89
Union Pacific
UNP
$183B
$688K 0.25%
3,018
-18
-0.6% -$4.26K
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$687K 0.25%
1,343
– –
ET icon
91
Energy Transfer Partners
ET
$73.4B
$684K 0.25%
34,898
+643
+2% +$11.4K
UWM icon
92
ProShares Ultra Russell2000
UWM
$248M
$683K 0.25%
+16,332
New +$739K
KOF icon
93
Coca-Cola Femsa
KOF
$23.7B
$681K 0.25%
8,739
-569
-6% -$46.9K
WMG icon
94
Warner Music
WMG
$14.7B
$670K 0.24%
21,599
-1,221
-5% -$39.1K
HD icon
95
PUT
Home Depot
HD
$329B
$661K 0.24%
1,700
– –
CSCO icon
96
Cisco
CSCO
$433B
$661K 0.24%
11,157
-45
-0.4% -$2.57K
PG icon
97
Procter & Gamble
PG
$334B
$653K 0.24%
3,896
+28
+0.7% +$4.77K
FLEX icon
98
Flex
FLEX
$40.8B
$648K 0.23%
16,870
+1,644
+11% +$60.8K
VRT icon
99
Vertiv
VRT
$99B
$647K 0.23%
5,698
+258
+5% +$30.6K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.6B
$643K 0.23%
10,477
+200
+2% +$12.6K
2 3
4
5 6

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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.