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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
(+16%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
231
New
33
Increased
90
Reduced
79
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.26M |
| 5 |
Waste Management
WM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.8M |
| 2 |
Commercial Metals
CMC
|
+$1.06M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$711K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$25.8B
| $248K | 0.1% |
12,775
-1,301
| -9% | -$21.6K |
|
177
Air Products & Chemicals
APD
$68.6B
| $245K | 0.1% |
896
+4
| +0.4% | +$1.1K |
|
178
ConocoPhillips
COP
$157B
| $243K | 0.1% |
2,091
-2,096
| -50% | -$245K |
|
179
PayPal
PYPL
$45.9B
| $239K | 0.1% |
3,898
-223
| -5% | -$12.8K |
|
180
Illinois Tool Works
ITW
$79.8B
| $233K | 0.09% |
891
-64
| -7% | -$15.3K |
|
181
AstraZeneca
AZN
$252B
| $232K | 0.09% |
1,722
-53
| -3% | -$6.89K |
|
182
Nucor
NUE
$56.8B
| $232K | 0.09% |
1,332
+9
| +0.7% | +$1.43K |
|
183
Mercado Libre
MELI
$99.7B
| $229K | 0.09% |
+146
| New | +$207K |
|
184
Target
TGT
$74.1B
| $229K | 0.09% |
+1,607
| New | +$196K |
|
185
EPAM Systems
EPAM
$5.92B
| $228K | 0.09% |
+766
| New | +$194K |
|
186
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $227K | 0.09% |
4,123
-2,558
| -38% | -$138K |
|
187
Eaton
ETN
$156B
| $226K | 0.09% |
939
-3
| -0.3% | -$662 |
|
188
iShares Russell 1000 ETF
IWB
$49.1B
| $226K | 0.09% |
+862
| New | +$211K |
|
189
US Bancorp
USB
$97.3B
| $223K | 0.09% |
+5,163
| New | +$189K |
|
190
Vanguard FTSE Europe ETF
VGK
$30.9B
| $221K | 0.09% |
+3,427
| New | +$205K |
|
191
JB Hunt Transport Services
JBHT
$24.5B
| $216K | 0.09% |
1,083
-1
| -0.1% | -$185 |
|
192
Netflix
NFLX
$340B
| $215K | 0.09% |
+4,420
| New | +$193K |
|
193
Canadian Pacific Kansas City
CP
$82.7B
| $215K | 0.09% |
2,714
-170
| -6% | -$12.4K |
|
194
Cintas
CTAS
$81.7B
| $210K | 0.08% |
+1,396
| New | +$187K |
|
195
iShares S&P 100 ETF
OEF
$20.5B
| $208K | 0.08% |
+933
| New | +$196K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $207K | 0.08% |
3,557
+23
| +0.7% | +$1.33K |
|
197
Amplify Cybersecurity ETF
HACK
$2.97B
| $206K | 0.08% |
+3,415
| New | +$188K |
|
198
Ball Corp
BALL
$16.9B
| $204K | 0.08% |
+3,542
| New | +$183K |
|
199
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $203K | 0.08% |
2,097
-1,772
| -46% | -$159K |
|
200
ASML
ASML
$651B
| $203K | 0.08% |
268
-108
| -29% | -$71.3K |
|
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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.