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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
UPS icon
201
United Parcel Service
UPS
$89.6B
$234K 0.08%
1,854
-199
-10% -$26.2K
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$233K 0.08%
+2,859
New +$207K
SHOP icon
203
Shopify
SHOP
$197B
$233K 0.08%
+2,191
New +$213K
AEM icon
204
Agnico Eagle Mines
AEM
$104B
$231K 0.08%
2,952
+90
+3% +$7.42K
IONQ icon
205
IonQ
IONQ
$15.9B
$230K 0.08%
+5,508
New +$138K
QBTS icon
206
D-Wave Quantum Inc
QBTS
$6.33B
$228K 0.08%
+27,193
New +$81.4K
EQIX icon
207
Equinix
EQIX
$103B
$218K 0.08%
231
-1
-0.4% -$920
DELL icon
208
Dell
DELL
$295B
$217K 0.08%
+1,884
New +$236K
AMT icon
209
American Tower
AMT
$82.1B
$217K 0.08%
1,181
-36
-3% -$7.46K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$215K 0.08%
+3,699
New +$216K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$215K 0.08%
4,204
– –
ITW icon
212
Illinois Tool Works
ITW
$79.8B
$215K 0.08%
847
-9
-1% -$2.39K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.08%
1,263
+8
+0.6% +$1.4K
PRG icon
214
PROG Holdings
PRG
$1.56B
$214K 0.08%
+5,052
New +$233K
MU icon
215
Micron Technology
MU
$1.05T
$213K 0.08%
2,528
-4,757
-65% -$484K
SHW icon
216
Sherwin-Williams
SHW
$83.7B
$212K 0.08%
+623
New +$233K
RGLD icon
217
Royal Gold
RGLD
$22.3B
$209K 0.08%
1,585
+76
+5% +$11K
AMAT icon
218
Applied Materials
AMAT
$366B
$208K 0.08%
1,280
-186
-13% -$33.7K
MSI icon
219
Motorola Solutions
MSI
$80.4B
$208K 0.08%
+450
New +$214K
COP icon
220
ConocoPhillips
COP
$157B
$207K 0.07%
2,087
-118
-5% -$12.5K
TGT icon
221
Target
TGT
$74.1B
$204K 0.07%
1,509
-94
-6% -$13.5K
MCK icon
222
McKesson
MCK
$104B
$203K 0.07%
356
-884
-71% -$495K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$258B
$118K 0.04%
+10,070
New +$113K
HMY icon
224
Harmony Gold Mining
HMY
$12.6B
$116K 0.04%
14,140
+393
+3% +$3.82K
AG icon
225
First Majestic Silver
AG
$10.2B
$102K 0.04%
18,653
+1,309
+8% +$8.45K
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.