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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
HWM icon
151
Howmet Aerospace
HWM
$106B
$303K 0.12%
5,598
+401
+8% +$19.8K
SPGI icon
152
S&P Global
SPGI
$131B
$301K 0.12%
683
+41
+6% +$16.2K
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$9.76B
$299K 0.12%
+14,760
New +$271K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$124B
$299K 0.12%
+5,385
New +$273K
GPC icon
155
Genuine Parts
GPC
$19B
$296K 0.12%
2,138
+20
+0.9% +$2.74K
AMT icon
156
American Tower
AMT
$82.1B
$294K 0.12%
1,361
-97
-7% -$18.3K
USRT icon
157
iShares Core US REIT ETF
USRT
$4.59B
$293K 0.12%
5,400
+784
+17% +$38.3K
AVAV icon
158
AeroVironment
AVAV
$7.52B
$292K 0.12%
+2,314
New +$283K
ICE icon
159
Intercontinental Exchange
ICE
$91.1B
$291K 0.12%
2,266
+66
+3% +$7.48K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$291K 0.12%
3,851
-332
-8% -$23.5K
AXON
161
Axon Enterprise
AXON
$48.8B
$289K 0.12%
+1,120
New +$252K
MRSH
162
Marsh
MRSH
$91.9B
$287K 0.11%
1,514
+49
+3% +$9.47K
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.87B
$285K 0.11%
+6,017
New +$265K
PFE icon
164
Pfizer
PFE
$159B
$285K 0.11%
9,886
-324
-3% -$9.79K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$284K 0.11%
2,710
-259
-9% -$25.4K
MU icon
166
Micron Technology
MU
$1.05T
$282K 0.11%
3,301
+31
+0.9% +$2.3K
PANW icon
167
Palo Alto Networks
PANW
$303B
$280K 0.11%
1,902
+24
+1% +$3.21K
SNOW icon
168
Snowflake
SNOW
$114B
$279K 0.11%
+1,401
New +$237K
FNV icon
169
Franco-Nevada
FNV
$51.3B
$278K 0.11%
2,511
-772
-24% -$93.9K
CRM icon
170
Salesforce
CRM
$211B
$270K 0.11%
1,026
-30
-3% -$6.79K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.7B
$270K 0.11%
+4,204
New +$257K
EQIX icon
172
Equinix
EQIX
$103B
$267K 0.11%
332
+20
+6% +$15.4K
XJR icon
173
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$260K 0.1%
6,784
+6
+0.1% +$204
SPOT icon
174
Spotify
SPOT
$113B
$253K 0.1%
1,348
+8
+0.6% +$1.4K
FLEX icon
175
Flex
FLEX
$40.8B
$251K 0.1%
10,952
+795
+8% +$15.9K
5 6
7
8 9

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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.