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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
+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
INTU icon
101
Intuit
INTU
$97.9B
$519K 0.21%
830
+3
+0.4% +$1.66K
DIS icon
102
Walt Disney
DIS
$187B
$517K 0.21%
5,723
+124
+2% +$10.9K
ORCL icon
103
Oracle
ORCL
$435B
$516K 0.21%
4,896
+1,015
+26% +$111K
IQV icon
104
IQVIA
IQV
$43.1B
$508K 0.2%
2,194
-9
-0.4% -$1.85K
OC icon
105
Owens Corning
OC
$11.3B
$505K 0.2%
3,410
-704
-17% -$93.3K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$137B
$504K 0.2%
1,239
+54
+5% +$19.9K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$495K 0.2%
10,751
-16,094
-60% -$711K
ABT icon
108
Abbott
ABT
$195B
$478K 0.19%
4,343
-54
-1% -$5.39K
WPM icon
109
Wheaton Precious Metals
WPM
$69.6B
$470K 0.19%
9,523
-2,469
-21% -$112K
FIS icon
110
Fidelity National Information Services
FIS
$21.4B
$468K 0.19%
+7,785
New +$427K
ZS icon
111
Zscaler
ZS
$29.8B
$467K 0.19%
+2,107
New +$390K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
$464K 0.19%
5,969
+175
+3% +$12.4K
CRWD icon
113
CrowdStrike
CRWD
$224B
$447K 0.18%
+7,000
New +$367K
ET icon
114
Energy Transfer Partners
ET
$73.4B
$444K 0.18%
32,203
+738
+2% +$10K
SBUX icon
115
Starbucks
SBUX
$123B
$440K 0.18%
4,579
-217
-5% -$21.1K
SHYM
116
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$438K 0.18%
+19,800
New +$415K
NEE icon
117
NextEra Energy
NEE
$171B
$435K 0.17%
7,160
+10
+0.1% +$570
AMGN icon
118
Amgen
AMGN
$234B
$429K 0.17%
1,491
+121
+9% +$33K
GWW icon
119
W.W. Grainger
GWW
$61.5B
$427K 0.17%
515
-6
-1% -$4.62K
XOM icon
120
ExxonMobil
XOM
$644B
$426K 0.17%
4,260
-423
-9% -$44.5K
WDAY icon
121
Workday
WDAY
$49.3B
$414K 0.17%
+1,499
New +$357K
SCHW
122
Charles Schwab
SCHW
$191B
$411K 0.16%
5,968
+385
+7% +$22.2K
FMS icon
123
Fresenius Medical Care
FMS
$12.3B
$406K 0.16%
+19,480
New +$374K
BAC icon
124
Bank of America
BAC
$436B
$400K 0.16%
11,871
-2,423
-17% -$70.5K
BX icon
125
Blackstone
BX
$107B
$398K 0.16%
3,038
+181
+6% +$19.6K
3 4
5
6 7

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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.