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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
UNH icon
126
UnitedHealth
UNH
$353B
$492K 0.2%
979
+10
+1% +$4.53K
CPRT icon
127
Copart
CPRT
$30.5B
$491K 0.2%
12,960
-3,748
-22% -$139K
ABBV icon
128
AbbVie
ABBV
$451B
$489K 0.2%
3,610
+196
+6% +$23.2K
CVX icon
129
Chevron
CVX
$396B
$489K 0.2%
4,163
+912
+28% +$104K
BAC icon
130
Bank of America
BAC
$436B
$479K 0.19%
10,772
+424
+4% +$19.3K
PEP icon
131
PepsiCo
PEP
$193B
$475K 0.19%
2,734
+28
+1% +$4.57K
SPHR icon
132
Sphere Entertainment
SPHR
$5.09B
$474K 0.19%
6,733
-102
-1% -$7.16K
RTX icon
133
RTX Corp
RTX
$285B
$456K 0.18%
5,304
+2
+0% +$174
AEM icon
134
Agnico Eagle Mines
AEM
$104B
$453K 0.18%
8,529
-3,645
-30% -$194K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.74B
$450K 0.18%
7,495
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50.2B
$449K 0.18%
2,864
-18
-0.6% -$2.74K
GDX icon
137
VanEck Gold Miners ETF
GDX
$31B
$443K 0.18%
13,819
-27,929
-67% -$891K
COST icon
138
Costco
COST
$419B
$442K 0.18%
778
+35
+5% +$17.9K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$434K 0.17%
1,798
+68
+4% +$16.1K
AMD icon
140
Advanced Micro Devices
AMD
$760B
$433K 0.17%
3,011
-760
-20% -$102K
SHOP icon
141
Shopify
SHOP
$197B
$423K 0.17%
3,070
+290
+10% +$42.4K
OUNZ icon
142
VanEck Merk Gold Trust
OUNZ
$2.76B
$410K 0.16%
23,052
-5,103
-18% -$89.1K
PYPL icon
143
PayPal
PYPL
$45.9B
$404K 0.16%
2,140
-435
-17% -$94.1K
QCOM icon
144
Qualcomm
QCOM
$175B
$402K 0.16%
2,199
+4
+0.2% +$640
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.6B
$400K 0.16%
13,896
-245
-2% -$6.81K
GNRC icon
146
Generac Holdings
GNRC
$10.8B
$389K 0.16%
1,106
-316
-22% -$131K
SBUX icon
147
Starbucks
SBUX
$123B
$384K 0.15%
3,284
+29
+0.9% +$3.27K
CYTK icon
148
Cytokinetics
CYTK
$10B
$379K 0.15%
8,321
– –
CCI icon
149
Crown Castle
CCI
$32.4B
$373K 0.15%
1,788
-1
-0.1% -$185
ENTG icon
150
Entegris
ENTG
$20.6B
$373K 0.15%
2,689
+763
+40% +$107K
4 5
6
7 8

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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.