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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
UNH icon
101
UnitedHealth
UNH
$353B
$636K 0.23%
1,258
+88
+8% +$50K
BX icon
102
Blackstone
BX
$107B
$633K 0.23%
3,672
+371
+11% +$64.6K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$633K 0.23%
2,183
+10
+0.5% +$2.92K
SPOT icon
104
Spotify
SPOT
$113B
$626K 0.23%
1,400
+8
+0.6% +$3.43K
EMR icon
105
Emerson Electric
EMR
$86.6B
$622K 0.22%
5,023
-106
-2% -$12.9K
LOW icon
106
Lowe's Companies
LOW
$117B
$618K 0.22%
2,504
+198
+9% +$52.9K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$612K 0.22%
12,300
+114
+0.9% +$5.99K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$602K 0.22%
6,623
+30
+0.5% +$2.83K
SCHW
109
Charles Schwab
SCHW
$191B
$592K 0.21%
8,005
+89
+1% +$6.66K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.2B
$591K 0.21%
3,097
+116
+4% +$23K
CRL icon
111
Charles River Laboratories
CRL
$13.9B
$589K 0.21%
+3,191
New +$615K
QCOM icon
112
Qualcomm
QCOM
$175B
$583K 0.21%
3,797
-1,418
-27% -$232K
RTO icon
113
Rentokil
RTO
$11.8B
$579K 0.21%
22,886
-2,961
-11% -$75K
MPC icon
114
Marathon Petroleum
MPC
$104B
$568K 0.21%
4,074
-692
-15% -$106K
AMD icon
115
Advanced Micro Devices
AMD
$760B
$565K 0.2%
4,679
+506
+12% +$72.8K
HPE icon
116
Hewlett Packard
HPE
$69.3B
$554K 0.2%
25,945
-74
-0.3% -$1.56K
MCD icon
117
McDonald's
MCD
$188B
$550K 0.2%
1,898
-6
-0.3% -$1.79K
NEE icon
118
NextEra Energy
NEE
$171B
$535K 0.19%
7,461
-87
-1% -$6.76K
DIS icon
119
Walt Disney
DIS
$187B
$531K 0.19%
4,764
+166
+4% +$17.4K
URTH icon
120
iShares MSCI World ETF
URTH
$8.25B
$526K 0.19%
+3,380
New +$535K
ADBE icon
121
Adobe
ADBE
$116B
$509K 0.18%
1,145
-68
-6% -$33.7K
GWW icon
122
W.W. Grainger
GWW
$61.5B
$498K 0.18%
472
– –
NFLX icon
123
Netflix
NFLX
$340B
$496K 0.18%
5,570
-170
-3% -$14K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.1B
$489K 0.18%
5,535
+93
+2% +$8.44K
INTU icon
125
Intuit
INTU
$97.9B
$485K 0.18%
772
+62
+9% +$39.6K
3 4
5
6 7

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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.