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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
+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
AMGN icon
151
Amgen
AMGN
$234B
$324K 0.17%
1,410
+36
+3% +$8.3K
WFC icon
152
CALL
Wells Fargo
WFC
$262B
$320K 0.17%
10,600
– –
IXN icon
153
iShares Global Tech ETF
IXN
$9.5B
$318K 0.17%
6,360
-534
-8% -$24.7K
ABBV icon
154
AbbVie
ABBV
$451B
$316K 0.16%
2,952
-1,103
-27% -$106K
ICE icon
155
Intercontinental Exchange
ICE
$91.1B
$311K 0.16%
2,695
+46
+2% +$4.77K
ISTB icon
156
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$309K 0.16%
5,979
-9,326
-61% -$480K
BAC icon
157
Bank of America
BAC
$436B
$308K 0.16%
10,145
-1,131
-10% -$30.3K
CMCSA icon
158
Comcast
CMCSA
$96B
$303K 0.16%
5,788
-115
-2% -$5.51K
INTC icon
159
Intel
INTC
$473B
$303K 0.16%
6,083
+772
+15% +$37.7K
CCI icon
160
Crown Castle
CCI
$32.4B
$302K 0.16%
1,896
-310
-14% -$50.3K
GE icon
161
CALL
GE Aerospace
GE
$355B
$302K 0.16%
5,618
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$49.1B
$295K 0.15%
+1,393
New +$278K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$294K 0.15%
3,656
+312
+9% +$24.1K
TFC icon
164
Truist Financial
TFC
$61.6B
$289K 0.15%
6,037
+583
+11% +$26.4K
PFE icon
165
Pfizer
PFE
$159B
$286K 0.15%
7,773
-387
-5% -$14.2K
DAL icon
166
CALL
Delta Air Lines
DAL
$52.7B
$282K 0.15%
7,000
– –
NICE icon
167
Nice
NICE
$6.38B
$279K 0.14%
+984
New +$239K
SHOP icon
168
Shopify
SHOP
$197B
$278K 0.14%
2,460
+390
+19% +$40.9K
ASML icon
169
ASML
ASML
$651B
$276K 0.14%
567
-47
-8% -$19.8K
BABA icon
170
Alibaba
BABA
$296B
$269K 0.14%
1,155
-310
-21% -$86.1K
CVX icon
171
Chevron
CVX
$396B
$268K 0.14%
3,175
+193
+6% +$15.6K
NVDA icon
172
NVIDIA
NVDA
$5.25T
$267K 0.14%
20,440
+3,640
+22% +$48.7K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$261K 0.14%
3,838
-141
-4% -$9.28K
CLX icon
174
Clorox
CLX
$12.4B
$258K 0.13%
1,280
-543
-30% -$112K
TSLA icon
175
Tesla
TSLA
$1.38T
$258K 0.13%
1,098
+516
+89% +$88.1K
5 6
7
8 9

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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.