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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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$257K 0.1%
6,472
-1,343
-17% -$55.4K
COMT icon
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$253K 0.1%
8,195
-2,925
-26% -$104K
ESI icon
203
Element Solutions
ESI
$8.51B
$252K 0.1%
+10,386
New +$245K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.46B
$249K 0.1%
2,628
+63
+2% +$6.88K
DECK icon
205
Deckers Outdoor
DECK
$12B
$249K 0.1%
4,074
-756
-16% -$48.7K
NVO
206
Novo Nordisk
NVO
$202B
$249K 0.1%
4,450
-58
-1% -$3.14K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$124B
$246K 0.1%
4,340
– –
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$246K 0.1%
+2,285
New +$249K
CLX icon
209
Clorox
CLX
$12.4B
$241K 0.1%
1,381
+1
+0.1% +$167
ASA
210
ASA Gold and Precious Metals
ASA
$1.19B
$240K 0.1%
+11,375
New +$237K
ABEV icon
211
Ambev
ABEV
$44.1B
$238K 0.1%
85,033
-1,473
-2% -$4.22K
VZ icon
212
Verizon
VZ
$208B
$237K 0.1%
4,555
-435
-9% -$22.7K
IXN icon
213
iShares Global Tech ETF
IXN
$9.5B
$234K 0.09%
3,632
-1,785
-33% -$110K
MTCH icon
214
Match Group
MTCH
$9.54B
$234K 0.09%
1,772
+324
+22% +$46.9K
MTD icon
215
Mettler-Toledo International
MTD
$28B
$234K 0.09%
+138
New +$209K
LNG icon
216
Cheniere Energy
LNG
$58.3B
$230K 0.09%
+2,272
New +$237K
OMAB icon
217
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$229K 0.09%
4,274
-63
-1% -$3.14K
PAC icon
218
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$229K 0.09%
+1,665
New +$213K
TRGP icon
219
Targa Resources
TRGP
$61.7B
$227K 0.09%
+4,351
New +$233K
FEZ icon
220
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$223K 0.09%
+4,784
New +$223K
PAYX icon
221
Paychex
PAYX
$45.2B
$223K 0.09%
+1,633
New +$202K
GPN icon
222
Global Payments
GPN
$24.3B
$222K 0.09%
1,642
+45
+3% +$6.21K
LRCX icon
223
Lam Research
LRCX
$378B
$222K 0.09%
3,080
-1,140
-27% -$71.5K
POOL icon
224
Pool Corp
POOL
$6.83B
$221K 0.09%
391
-82
-17% -$43K
ZBRA icon
225
Zebra Technologies
ZBRA
$16.9B
$216K 0.09%
+363
New +$206K
7 8
9
10 11

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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.