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
+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
JNJ icon
126
Johnson & Johnson
JNJ
$646B
$483K 0.17%
3,343
+240
+8% +$37.2K
FUN icon
127
Cedar Fair
FUN
$1.66B
$481K 0.17%
+9,985
New +$438K
GTLB icon
128
GitLab
GTLB
$7.58B
$464K 0.17%
+8,239
New +$480K
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$464K 0.17%
19,531
+569
+3% +$14.1K
TRV icon
130
Travelers Companies
TRV
$77.2B
$455K 0.16%
1,890
+27
+1% +$6.74K
SXC icon
131
SunCoke Energy
SXC
$862M
$453K 0.16%
+42,331
New +$454K
SHYM
132
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$449K 0.16%
19,800
– –
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.8B
$441K 0.16%
45,686
+1,577
+4% +$16.6K
ARM icon
134
Arm
ARM
$255B
$439K 0.16%
3,558
+484
+16% +$68.2K
TXN icon
135
Texas Instruments
TXN
$236B
$436K 0.16%
2,326
+174
+8% +$34.8K
BAC icon
136
Bank of America
BAC
$436B
$432K 0.16%
9,831
-10
-0.1% -$440
SO icon
137
Southern Company
SO
$102B
$424K 0.15%
5,151
+590
+13% +$51.8K
P
138
Everpure Inc
P
$31B
$422K 0.15%
6,868
-5,766
-46% -$321K
ARQQ icon
139
Arqit Quantum
ARQQ
$349M
$420K 0.15%
+10,804
New +$160K
AGI icon
140
Alamos Gold
AGI
$15.4B
$416K 0.15%
22,569
+694
+3% +$13.4K
RGTI icon
141
Rigetti Computing
RGTI
$5.2B
$410K 0.15%
+26,863
New +$100K
MRK icon
142
Merck
MRK
$366B
$407K 0.15%
4,089
-406
-9% -$41.9K
PEP icon
143
PepsiCo
PEP
$193B
$406K 0.15%
2,671
-162
-6% -$26.5K
WPM icon
144
Wheaton Precious Metals
WPM
$69.6B
$398K 0.14%
7,082
+348
+5% +$21.6K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$394K 0.14%
6,594
+206
+3% +$13.6K
ABT icon
146
Abbott
ABT
$195B
$394K 0.14%
3,481
+78
+2% +$9.01K
WAVE
147
Eco Wave Power Global
WAVE
$41.2M
$392K 0.14%
+35,593
New +$343K
ASML icon
148
ASML
ASML
$651B
$390K 0.14%
563
+46
+9% +$33K
OC icon
149
Owens Corning
OC
$11.3B
$386K 0.14%
2,266
-37
-2% -$6.91K
FCX icon
150
Freeport-McMoran
FCX
$110B
$382K 0.14%
10,032
-111
-1% -$4.96K
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 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.