We are live on ! Find out more
VC

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
MCK icon
126
McKesson
MCK
$104B
$433K 0.22%
2,489
+117
+5% +$19.5K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
$433K 0.22%
+6,662
New +$406K
SPOT icon
128
Spotify
SPOT
$113B
$430K 0.22%
1,365
– –
TXN icon
129
Texas Instruments
TXN
$236B
$422K 0.22%
2,568
+213
+9% +$33.1K
LLY icon
130
Eli Lilly
LLY
$1.05T
$415K 0.22%
2,459
+101
+4% +$15.1K
INTU icon
131
Intuit
INTU
$97.9B
$414K 0.21%
1,089
+90
+9% +$31.6K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$411K 0.21%
3,506
-390
-10% -$45.3K
MKTX icon
133
MarketAxess Holdings
MKTX
$5.73B
$401K 0.21%
703
+224
+47% +$122K
ACN icon
134
Accenture
ACN
$116B
$397K 0.21%
1,520
-2
-0.1% -$479
AMD icon
135
Advanced Micro Devices
AMD
$760B
$397K 0.21%
4,333
+1,154
+36% +$99.6K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.2%
1,690
– –
RTX icon
137
RTX Corp
RTX
$285B
$372K 0.19%
5,208
+394
+8% +$25.9K
PG icon
138
Procter & Gamble
PG
$334B
$369K 0.19%
2,652
-242
-8% -$33.8K
DOCU
139
DocuSign
DOCU
$12.2B
$365K 0.19%
1,640
+583
+55% +$131K
AMT icon
140
American Tower
AMT
$82.1B
$357K 0.19%
1,591
+86
+6% +$20K
DHR icon
141
Danaher
DHR
$152B
$357K 0.19%
1,814
+1
+0.1% +$200
UNH icon
142
UnitedHealth
UNH
$353B
$354K 0.18%
1,011
-9
-0.9% -$3.02K
TSLA icon
143
CALL
Tesla
TSLA
$1.38T
$353K 0.18%
1,500
– –
MDT icon
144
Medtronic
MDT
$117B
$350K 0.18%
2,988
-424
-12% -$46.7K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.2B
$345K 0.18%
2,696
+2
+0.1% +$242
LMT icon
146
Lockheed Martin
LMT
$130B
$343K 0.18%
966
+60
+7% +$22.1K
GPN icon
147
Global Payments
GPN
$24.3B
$337K 0.17%
+1,563
New +$291K
NVS icon
148
Novartis
NVS
$292B
$336K 0.17%
3,554
-518
-13% -$45.3K
VZ icon
149
Verizon
VZ
$208B
$335K 0.17%
5,696
+935
+20% +$55.5K
QCOM icon
150
Qualcomm
QCOM
$175B
$330K 0.17%
+2,166
New +$302K
4 5
6
7 8

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

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.