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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
TXN icon
126
Texas Instruments
TXN
$236B
$386K 0.15%
2,263
+15
+0.7% +$2.32K
AMAT icon
127
Applied Materials
AMAT
$366B
$386K 0.15%
2,379
+101
+4% +$14.8K
SNPS icon
128
Synopsys
SNPS
$84.8B
$381K 0.15%
740
+73
+11% +$37.3K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$380K 0.15%
19,822
-5,108
-20% -$94.2K
RTX icon
130
RTX Corp
RTX
$285B
$377K 0.15%
4,480
+211
+5% +$16.7K
QCOM icon
131
Qualcomm
QCOM
$175B
$376K 0.15%
2,600
+97
+4% +$12K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$31.6B
$376K 0.15%
7,215
-3,128
-30% -$155K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.8B
$373K 0.15%
46,163
-8,467
-15% -$66.9K
SMCI icon
134
Super Micro Computer
SMCI
$24B
$372K 0.15%
13,080
+640
+5% +$17.7K
NOC icon
135
Northrop Grumman
NOC
$77.5B
$365K 0.15%
+779
New +$365K
PLD icon
136
Prologis
PLD
$134B
$364K 0.15%
2,734
-244
-8% -$27.7K
TRV icon
137
Travelers Companies
TRV
$77.2B
$363K 0.15%
1,905
-48
-2% -$8.31K
RLY icon
138
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$356K 0.14%
13,086
-558
-4% -$15K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$355K 0.14%
2,410
-415
-15% -$57.5K
NVS icon
140
Novartis
NVS
$292B
$345K 0.14%
3,417
+8
+0.2% +$772
NKE icon
141
Nike
NKE
$58.7B
$345K 0.14%
3,173
-26
-0.8% -$2.79K
FANG icon
142
Diamondback Energy
FANG
$55.4B
$342K 0.14%
2,205
+144
+7% +$22.6K
PH icon
143
Parker-Hannifin
PH
$125B
$341K 0.14%
741
+42
+6% +$17.5K
DHR icon
144
Danaher
DHR
$152B
$329K 0.13%
1,421
-245
-15% -$52.1K
TMO icon
145
Thermo Fisher Scientific
TMO
$230B
$326K 0.13%
614
-75
-11% -$36.3K
SO icon
146
Southern Company
SO
$102B
$324K 0.13%
+4,624
New +$318K
CMCSA icon
147
Comcast
CMCSA
$96B
$322K 0.13%
7,340
-70
-0.9% -$3K
PHYS icon
148
Sprott Physical Gold
PHYS
$16B
$313K 0.13%
19,672
-2,611
-12% -$40.1K
AGI icon
149
Alamos Gold
AGI
$15.4B
$309K 0.12%
22,971
-6,183
-21% -$80.9K
CDNS icon
150
Cadence Design Systems
CDNS
$93.7B
$306K 0.12%
+1,124
New +$290K
4 5
6
7 8

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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.