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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
NVO
176
Novo Nordisk
NVO
$202B
$308K 0.11%
3,585
-1,204
-25% -$130K
ISRG icon
177
Intuitive Surgical
ISRG
$132B
$305K 0.11%
584
-14
-2% -$7.29K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$124B
$304K 0.11%
4,875
+215
+5% +$13.8K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$295K 0.11%
3,881
+72
+2% +$5.73K
RF icon
180
Regions Financial
RF
$25.8B
$289K 0.1%
12,300
-24
-0.2% -$593
SLB icon
181
SLB Ltd
SLB
$85.1B
$288K 0.1%
7,506
+163
+2% +$6.84K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$228B
$287K 0.1%
4,194
+756
+22% +$50.8K
MSTR icon
183
Strategy Inc
MSTR
$50.6B
$283K 0.1%
+977
New +$294K
SAP icon
184
SAP
SAP
$256B
$279K 0.1%
1,132
+53
+5% +$12.6K
XJR icon
185
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$278K 0.1%
6,767
+29
+0.4% +$1.24K
STX icon
186
Seagate
STX
$188B
$273K 0.1%
3,158
-189
-6% -$19K
CLX icon
187
Clorox
CLX
$12.4B
$270K 0.1%
1,664
+2
+0.1% +$327
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$259K 0.09%
+4,510
New +$268K
ADP icon
189
Automatic Data Processing
ADP
$114B
$258K 0.09%
881
+144
+20% +$42.6K
GE icon
190
GE Aerospace
GE
$355B
$257K 0.09%
1,540
-39
-2% -$6.96K
SCCO icon
191
Southern Copper
SCCO
$177B
$256K 0.09%
3,003
-18
-0.6% -$1.78K
IQV icon
192
IQVIA
IQV
$43.1B
$249K 0.09%
1,266
-51
-4% -$10.8K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$247K 0.09%
+1,196
New +$251K
AZN icon
194
AstraZeneca
AZN
$252B
$247K 0.09%
1,884
-33
-2% -$4.62K
DYNF icon
195
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$244K 0.09%
+4,765
New +$245K
FNV icon
196
Franco-Nevada
FNV
$51.3B
$241K 0.09%
2,046
+74
+4% +$9.15K
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$241K 0.09%
3,942
– –
GPC icon
198
Genuine Parts
GPC
$19B
$239K 0.09%
2,047
-70
-3% -$8.73K
PLD icon
199
Prologis
PLD
$134B
$238K 0.09%
2,253
-208
-8% -$23.9K
MAG
200
DELISTED
MAG Silver
MAG
$234K 0.08%
17,210
+557
+3% +$8.66K
6 7
8
9 10

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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.