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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
PG icon
101
Procter & Gamble
PG
$334B
$613K 0.25%
3,746
+1,019
+37% +$151K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.8B
$611K 0.25%
7,301
+785
+12% +$63.2K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
$609K 0.24%
7,004
+14
+0.2% +$1.15K
CL icon
104
Colgate-Palmolive
CL
$72.3B
$602K 0.24%
7,058
– –
NUE icon
105
Nucor
NUE
$56.8B
$595K 0.24%
5,212
-1,607
-24% -$176K
SILJ icon
106
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$595K 0.24%
47,655
-25,721
-35% -$332K
WST icon
107
West Pharmaceutical
WST
$23.7B
$589K 0.24%
1,255
+335
+36% +$144K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.3B
$585K 0.23%
3,485
-248
-7% -$40.6K
SCHW
109
Charles Schwab
SCHW
$191B
$584K 0.23%
6,950
+1,659
+31% +$134K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$575K 0.23%
848
-363
-30% -$256K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$568K 0.23%
6,841
-72
-1% -$5.91K
BPMC
112
DELISTED
Blueprint Medicines
BPMC
$548K 0.22%
5,114
-1,000
-16% -$105K
MBB icon
113
iShares MBS ETF
MBB
$39B
$548K 0.22%
5,102
-298
-6% -$32.1K
EQC
114
DELISTED
Equity Commonwealth
EQC
$533K 0.21%
20,575
-327
-2% -$8.51K
DE icon
115
Deere & Co
DE
$170B
$531K 0.21%
1,550
-346
-18% -$120K
PFE icon
116
Pfizer
PFE
$159B
$531K 0.21%
8,993
+781
+10% +$38.7K
TSLA icon
117
CALL
Tesla
TSLA
$1.38T
$528K 0.21%
1,500
– –
JNJ icon
118
Johnson & Johnson
JNJ
$646B
$519K 0.21%
3,033
-31
-1% -$5.08K
TXN icon
119
Texas Instruments
TXN
$236B
$516K 0.21%
2,738
-42
-2% -$8.06K
BUD icon
120
AB InBev
BUD
$158B
$515K 0.21%
8,513
-68
-0.8% -$3.96K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.2%
1,705
+20
+1% +$5.73K
ODFL icon
122
Old Dominion Freight Line
ODFL
$41.2B
$508K 0.2%
+2,834
New +$478K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.9B
$508K 0.2%
7,450
-213
-3% -$14.4K
DLTR icon
124
Dollar Tree
DLTR
$24.1B
$501K 0.2%
3,565
-1,270
-26% -$154K
AMT icon
125
American Tower
AMT
$82.1B
$497K 0.2%
1,700
-31
-2% -$8.47K
3 4
5
6 7

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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.