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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
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$592K 0.31%
8,200
+4
+0% +$267
PYPL icon
102
PayPal
PYPL
$45.9B
$571K 0.3%
2,437
+19
+0.8% +$3.94K
NKE icon
103
Nike
NKE
$58.7B
$554K 0.29%
3,917
+278
+8% +$36.8K
OUNZ icon
104
VanEck Merk Gold Trust
OUNZ
$2.76B
$550K 0.29%
29,709
-3,854
-11% -$70.5K
NEE icon
105
NextEra Energy
NEE
$171B
$547K 0.28%
7,093
+2,081
+42% +$156K
RGLD icon
106
Royal Gold
RGLD
$22.3B
$540K 0.28%
5,075
-700
-12% -$80.9K
MBB icon
107
iShares MBS ETF
MBB
$39B
$518K 0.27%
+4,707
New +$518K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.46B
$514K 0.27%
+4,132
New +$448K
SJM icon
109
J.M. Smucker
SJM
$14.1B
$509K 0.26%
4,404
+1,052
+31% +$122K
DLTR icon
110
Dollar Tree
DLTR
$24.1B
$505K 0.26%
4,673
+228
+5% +$22.9K
BUD icon
111
CALL
AB InBev
BUD
$158B
$490K 0.25%
7,000
– –
CSCO icon
112
Cisco
CSCO
$433B
$490K 0.25%
10,953
+315
+3% +$12.9K
MELI icon
113
Mercado Libre
MELI
$99.7B
$489K 0.25%
292
-21
-7% -$29.6K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$488K 0.25%
7,115
+9
+0.1% +$573
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$488K 0.25%
5,610
-210
-4% -$17.1K
JNJ icon
116
Johnson & Johnson
JNJ
$646B
$484K 0.25%
3,075
+175
+6% +$25.8K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.3B
$481K 0.25%
3,518
+432
+14% +$55.4K
BUD icon
118
AB InBev
BUD
$158B
$479K 0.25%
6,846
+365
+6% +$23.1K
UA icon
119
CALL
Under Armour Class C
UA
$2.12B
$476K 0.25%
32,000
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76.8B
$464K 0.24%
7,270
-32,942
-82% -$2M
PEP icon
121
PepsiCo
PEP
$193B
$452K 0.23%
3,050
-686
-18% -$97.5K
SBUX icon
122
Starbucks
SBUX
$123B
$449K 0.23%
4,201
-447
-10% -$42.7K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.9B
$448K 0.23%
7,435
+12
+0.2% +$676
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$439K 0.23%
13,406
-15,248
-53% -$476K
PTBD icon
125
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$438K 0.23%
15,893
-110,092
-87% -$2.97M
3 4
5
6 7

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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.