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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
SNPS icon
201
Synopsys
SNPS
$84.8B
$205K 0.11%
+790
New +$182K
AVGO icon
202
Broadcom
AVGO
$1.75T
$201K 0.1%
+4,590
New +$179K
DAL icon
203
PUT
Delta Air Lines
DAL
$52.7B
$181K 0.09%
4,500
– –
XOM icon
204
ExxonMobil
XOM
$644B
$176K 0.09%
4,280
+1,155
+37% +$43.3K
GFI icon
205
Gold Fields
GFI
$40.9B
$166K 0.09%
17,938
+3,972
+28% +$41.9K
KIM icon
206
Kimco Realty
KIM
$16B
$155K 0.08%
10,298
-58
-0.6% -$767
T icon
207
AT&T
T
$178B
$103K 0.05%
4,736
-4,004
-46% -$86.3K
T icon
208
CALL
AT&T
T
$178B
$101K 0.05%
4,634
– –
DIS icon
209
CALL
Walt Disney
DIS
$187B
$91K 0.05%
500
– –
BAC icon
210
CALL
Bank of America
BAC
$436B
$79K 0.04%
2,600
– –
AXP icon
211
CALL
American Express
AXP
$225B
$73K 0.04%
600
– –
INTC icon
212
CALL
Intel
INTC
$473B
$70K 0.04%
1,400
– –
QQQ icon
213
PUT
Invesco QQQ Trust
QQQ
$489B
$63K 0.03%
+200
New +$58.7K
DAL icon
214
Delta Air Lines
DAL
$52.7B
$60K 0.03%
1,500
+1,200
+400% +$43.6K
CX icon
215
Cemex
CX
$15.7B
$54K 0.03%
+10,426
New +$47.8K
WFC icon
216
Wells Fargo
WFC
$262B
$21K 0.01%
710
+1
+0.1% +$26
GE icon
217
GE Aerospace
GE
$355B
$16K 0.01%
303
+1
+0.3% +$45
CSCO icon
218
CALL
Cisco
CSCO
$433B
$4K ﹤0.01%
100
– –
PAAS icon
219
CALL
Pan American Silver
PAAS
$21.9B
$3K ﹤0.01%
100
– –
AMD icon
220
CALL
Advanced Micro Devices
AMD
$760B
– –
-9,700
Closed -$795K
AMD icon
221
PUT
Advanced Micro Devices
AMD
$760B
– –
-9,700
Closed -$795K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-43,314
Closed -$1.29M
BOUT icon
223
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
– –
-9,891
Closed -$233K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,153
Closed -$428K
DBX icon
225
CALL
Dropbox
DBX
$7.76B
– –
-31,400
Closed -$612K
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.