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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
IYJ icon
151
iShares US Industrials ETF
IYJ
$1.9B
$371K 0.15%
3,294
– –
TSCO icon
152
Tractor Supply
TSCO
$18.1B
$370K 0.15%
7,750
+2,600
+50% +$114K
ISRG icon
153
Intuitive Surgical
ISRG
$132B
$365K 0.15%
1,017
-150
-13% -$51.6K
MRK icon
154
Merck
MRK
$366B
$359K 0.14%
4,687
+544
+13% +$43.3K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$358K 0.14%
6,647
-9,794
-60% -$530K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.14%
3,087
+453
+17% +$49.5K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$357K 0.14%
5,200
-11
-0.2% -$708
TFC icon
158
Truist Financial
TFC
$61.6B
$355K 0.14%
6,062
+3
+0% +$183
PLD icon
159
Prologis
PLD
$134B
$353K 0.14%
2,097
+24
+1% +$3.58K
VLU icon
160
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$350K 0.14%
2,245
+227
+11% +$34.5K
TXT icon
161
Textron
TXT
$14.3B
$347K 0.14%
4,491
+1,038
+30% +$77.1K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$346K 0.14%
3,162
-847
-21% -$89.1K
MGV icon
163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$345K 0.14%
3,229
+334
+12% +$34.5K
KOF icon
164
Coca-Cola Femsa
KOF
$23.7B
$342K 0.14%
6,234
-119
-2% -$6.32K
EOG icon
165
EOG Resources
EOG
$75.2B
$339K 0.14%
3,812
-621
-14% -$55.8K
AMAT icon
166
Applied Materials
AMAT
$366B
$331K 0.13%
2,102
+3
+0.1% +$435
FTNT icon
167
Fortinet
FTNT
$122B
$331K 0.13%
+4,600
New +$303K
ALGN icon
168
Align Technology
ALGN
$11.2B
$329K 0.13%
501
-85
-15% -$54.6K
NOW icon
169
ServiceNow
NOW
$150B
$327K 0.13%
2,520
+225
+10% +$29.5K
SPOT icon
170
Spotify
SPOT
$113B
$326K 0.13%
1,392
– –
INTC icon
171
Intel
INTC
$473B
$323K 0.13%
6,277
+506
+9% +$25.9K
FMX icon
172
Fomento Económico Mexicano
FMX
$40.9B
$319K 0.13%
4,105
-71
-2% -$5.56K
AVGO icon
173
Broadcom
AVGO
$1.75T
$318K 0.13%
4,770
-10
-0.2% -$562
MRVL icon
174
Marvell Technology
MRVL
$195B
$317K 0.13%
+3,629
New +$271K
FRC
175
DELISTED
First Republic Bank
FRC
$317K 0.13%
1,534
+161
+12% +$34K
5 6
7
8 9

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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.