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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
COST icon
176
Costco
COST
$419B
$257K 0.13%
683
+87
+15% +$32.5K
JPM icon
177
CALL
JPMorgan Chase
JPM
$951B
$254K 0.13%
2,000
– –
ALLK
178
DELISTED
Allakos
ALLK
$252K 0.13%
+1,798
New +$187K
PM icon
179
Philip Morris
PM
$299B
$252K 0.13%
+3,043
New +$237K
ABEV icon
180
Ambev
ABEV
$44.1B
$251K 0.13%
81,915
+4,380
+6% +$11.8K
MRK icon
181
Merck
MRK
$366B
$250K 0.13%
3,209
+343
+12% +$26.2K
XOM icon
182
CALL
ExxonMobil
XOM
$644B
$248K 0.13%
6,000
– –
XOM icon
183
PUT
ExxonMobil
XOM
$644B
$247K 0.13%
6,000
– –
EQIX icon
184
Equinix
EQIX
$103B
$243K 0.13%
340
-5
-1% -$3.72K
HDB icon
185
HDFC Bank
HDB
$119B
$241K 0.13%
+6,672
New +$213K
NOW icon
186
ServiceNow
NOW
$150B
$241K 0.13%
2,185
+10
+0.5% +$1.04K
MDLZ icon
187
Mondelez International
MDLZ
$79.6B
$238K 0.12%
4,076
+196
+5% +$11.2K
LH icon
188
Labcorp
LH
$27.2B
$233K 0.12%
1,335
+70
+6% +$12.1K
RVTY icon
189
Revvity
RVTY
$14.4B
$233K 0.12%
+1,622
New +$216K
ARGX icon
190
argenx
ARGX
$64B
$224K 0.12%
+761
New +$209K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.41B
$220K 0.11%
4,026
-288
-7% -$15.1K
WST icon
192
West Pharmaceutical
WST
$23.7B
$219K 0.11%
+774
New +$217K
RF icon
193
Regions Financial
RF
$25.8B
$214K 0.11%
13,292
– –
IYH icon
194
iShares US Healthcare ETF
IYH
$3.74B
$211K 0.11%
+4,285
New +$202K
CRM icon
195
Salesforce
CRM
$211B
$210K 0.11%
945
+37
+4% +$9K
AMAT icon
196
Applied Materials
AMAT
$366B
$209K 0.11%
+2,419
New +$179K
AZN icon
197
AstraZeneca
AZN
$252B
$208K 0.11%
2,077
+203
+11% +$21.5K
ET icon
198
Energy Transfer Partners
ET
$73.4B
$206K 0.11%
33,275
-3,680
-10% -$22.3K
ASR icon
199
Grupo Aeroportuario del Sureste
ASR
$7.73B
$205K 0.11%
+1,242
New +$174K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$205K 0.11%
+1,764
New +$194K
6 7
8
9 10

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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.