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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
+9.93%
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
RLY icon
151
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$382K 0.14%
14,137
+3,269
+30% +$92.7K
PHYS icon
152
Sprott Physical Gold
PHYS
$16B
$382K 0.14%
18,961
+478
+3% +$9.83K
CRM icon
153
Salesforce
CRM
$211B
$376K 0.14%
1,125
-11
-1% -$3.51K
NVS icon
154
Novartis
NVS
$292B
$373K 0.13%
3,828
-132
-3% -$14.1K
SNPS icon
155
Synopsys
SNPS
$84.8B
$360K 0.13%
741
-503
-40% -$263K
RTX icon
156
RTX Corp
RTX
$285B
$357K 0.13%
3,085
-13
-0.4% -$1.57K
UCON icon
157
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$352K 0.13%
+14,284
New +$354K
CYTK icon
158
Cytokinetics
CYTK
$10B
$349K 0.13%
7,414
– –
DVN icon
159
Devon Energy
DVN
$52.1B
$349K 0.13%
10,654
+2,004
+23% +$75.5K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$345K 0.12%
+6,886
New +$348K
QUBT icon
161
Quantum Computing Inc
QUBT
$1.84B
$343K 0.12%
+20,720
New +$114K
MS icon
162
Morgan Stanley
MS
$337B
$340K 0.12%
2,702
+455
+20% +$56K
SPGI icon
163
S&P Global
SPGI
$131B
$336K 0.12%
674
-17
-2% -$8.63K
LRCX icon
164
Lam Research
LRCX
$378B
$333K 0.12%
+4,612
New +$350K
ORCL icon
165
Oracle
ORCL
$435B
$330K 0.12%
1,979
+299
+18% +$53.1K
ICE icon
166
Intercontinental Exchange
ICE
$91.1B
$326K 0.12%
2,186
-20
-0.9% -$3.17K
MRSH
167
Marsh
MRSH
$91.9B
$326K 0.12%
1,533
-14
-0.9% -$3.11K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.3B
$323K 0.12%
967
+226
+30% +$76.1K
SBUX icon
169
Starbucks
SBUX
$123B
$322K 0.12%
3,529
-184
-5% -$17.8K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$320K 0.12%
+3,307
New +$336K
DHR icon
171
Danaher
DHR
$152B
$318K 0.11%
1,386
-51
-4% -$12.5K
ETN icon
172
Eaton
ETN
$156B
$317K 0.11%
956
+199
+26% +$69.8K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$315K 0.11%
1,768
+397
+29% +$72.1K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$314K 0.11%
2,949
-655
-18% -$70.4K
AMGN icon
175
Amgen
AMGN
$234B
$309K 0.11%
1,186
+234
+25% +$69.4K
5 6
7
8 9

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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.