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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$314K 0.13%
6,143
+146
+2% +$7.5K
LPX icon
177
Louisiana-Pacific
LPX
$4.98B
$310K 0.12%
3,960
-585
-13% -$40.1K
SYK icon
178
Stryker
SYK
$127B
$308K 0.12%
1,152
+163
+16% +$42.8K
DG icon
179
Dollar General
DG
$27.1B
$307K 0.12%
1,301
-207
-14% -$45.7K
NVS icon
180
Novartis
NVS
$292B
$303K 0.12%
3,461
+15
+0.4% +$1.25K
FANG icon
181
Diamondback Energy
FANG
$55.4B
$301K 0.12%
+2,795
New +$303K
MDLZ icon
182
Mondelez International
MDLZ
$79.6B
$299K 0.12%
4,511
+38
+0.8% +$2.35K
MSCI icon
183
MSCI
MSCI
$41.5B
$298K 0.12%
486
+39
+9% +$24.5K
PWS icon
184
Pacer WealthShield ETF
PWS
$24.9M
$296K 0.12%
8,950
-51
-0.6% -$1.72K
AMGN icon
185
Amgen
AMGN
$234B
$294K 0.12%
1,307
-92
-7% -$19.4K
MDT icon
186
Medtronic
MDT
$117B
$294K 0.12%
2,843
+14
+0.5% +$1.62K
CMCSA icon
187
Comcast
CMCSA
$96B
$293K 0.12%
5,822
-72
-1% -$3.75K
ICE icon
188
Intercontinental Exchange
ICE
$91.1B
$293K 0.12%
2,141
-49
-2% -$6.49K
ASR icon
189
Grupo Aeroportuario del Sureste
ASR
$7.73B
$292K 0.12%
1,415
+12
+0.9% +$2.37K
RF icon
190
Regions Financial
RF
$25.8B
$291K 0.12%
13,347
-13
-0.1% -$297
NFLX icon
191
Netflix
NFLX
$340B
$290K 0.12%
4,810
+60
+1% +$3.83K
EQIX icon
192
Equinix
EQIX
$103B
$286K 0.11%
338
+16
+5% +$12.8K
ALC icon
193
Alcon
ALC
$34.8B
$276K 0.11%
+3,164
New +$261K
CRM icon
194
Salesforce
CRM
$211B
$266K 0.11%
1,047
+26
+3% +$7.31K
INMD icon
195
InMode
INMD
$855M
$265K 0.11%
3,760
+950
+34% +$76.2K
WDAY icon
196
Workday
WDAY
$49.3B
$264K 0.11%
+968
New +$269K
QQQ icon
197
Invesco QQQ Trust
QQQ
$489B
$261K 0.1%
+656
New +$253K
APD icon
198
Air Products & Chemicals
APD
$68.6B
$259K 0.1%
851
-38
-4% -$11.2K
ET icon
199
Energy Transfer Partners
ET
$73.4B
$258K 0.1%
31,310
+9
+0% +$82
JBL icon
200
Jabil
JBL
$31.6B
$258K 0.1%
3,664
-17,463
-83% -$1.1M
6 7
8
9 10

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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.