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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
Cap. Flow
+$9.57M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.97%
Holding
231
New
33
Increased
90
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.8M
2
CMC icon
Commercial Metals
CMC
+$1.06M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$711K
4
NE icon
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
CALF icon
201
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$203K 0.08%
+4,219
New +$181K
MAG
202
DELISTED
MAG Silver
MAG
$173K 0.07%
16,654
+5,551
+50% +$59.3K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$258B
$110K 0.04%
12,729
+62
+0.5% +$523
BBVA icon
204
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$108K 0.04%
11,857
-564
-5% -$4.85K
AG icon
205
First Majestic Silver
AG
$10.2B
$107K 0.04%
17,326
-12,412
-42% -$68.4K
CX icon
206
Cemex
CX
$15.7B
$104K 0.04%
13,456
-2
-0% -$14
ISUN
207
DELISTED
iSun, Inc. Common Stock
ISUN
$89.3K 0.04%
285,000
– –
ABEV icon
208
Ambev
ABEV
$44.1B
– –
-127,867
Closed -$330K
ASR icon
209
Grupo Aeroportuario del Sureste
ASR
$7.73B
– –
-1,263
Closed -$310K
BTI icon
210
British American Tobacco
BTI
$121B
– –
-20,438
Closed -$642K
BUD icon
211
AB InBev
BUD
$158B
– –
-6,581
Closed -$364K
CMC icon
212
Commercial Metals
CMC
$7.48B
– –
-21,521
Closed -$1.06M
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-8,305
Closed -$268K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-12,338
Closed -$272K
HES
215
DELISTED
Hess
HES
– –
-1,353
Closed -$207K
MBB icon
216
iShares MBS ETF
MBB
$39B
– –
-4,376
Closed -$389K
NE icon
217
Noble Corp
NE
$7.31B
– –
-13,533
Closed -$685K
OMAB icon
218
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
– –
-4,163
Closed -$362K
PAAS icon
219
Pan American Silver
PAAS
$21.9B
– –
-12,201
Closed -$177K
PAC icon
220
Grupo Aeroportuario del Pacifico
PAC
$12.4B
– –
-2,006
Closed -$330K
PWR icon
221
Quanta Services
PWR
$90.6B
– –
-1,309
Closed -$245K
RGLD icon
222
Royal Gold
RGLD
$22.3B
– –
-1,964
Closed -$209K
SPPP
223
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
– –
-11,522
Closed -$124K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,559
Closed -$263K
TFLO icon
225
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-7,548
Closed -$383K
6 7 8
9
10

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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.