We are live on ! Find out more
VC

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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$14.6M 7.59%
164,759
+92,254
+127% +$7.76M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.31M 2.76%
132,926
+120,968
+1,012% +$4.66M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$5.25M 2.72%
+84,356
New +$4.94M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.16M 2.68%
74,722
+2,177
+3% +$141K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.8M 2.49%
12,827
-30
-0.2% -$10.6K
AAPL icon
6
Apple
AAPL
$4.67T
$4.36M 2.27%
32,885
+357
+1% +$42.9K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.8B
$4.15M 2.15%
8,588
+396
+5% +$214K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 2.05%
33,483
-28,513
-46% -$3.36M
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.22M 1.67%
14,496
+936
+7% +$201K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$2.91M 1.51%
14,836
+6,631
+81% +$1.16M
AMZN icon
11
Amazon
AMZN
$2.87T
$2.55M 1.32%
15,640
+40
+0.3% +$6.38K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$2.39M 1.24%
39,656
-3,720
-9% -$212K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$2.33M 1.21%
6,201
-4,660
-43% -$1.66M
CTAS icon
14
Cintas
CTAS
$81.7B
$2.15M 1.12%
24,360
+8,608
+55% +$747K
LIN icon
15
Linde
LIN
$226B
$1.85M 0.96%
7,026
-104
-1% -$25.5K
ALB icon
16
Albemarle
ALB
$16.2B
$1.82M 0.94%
12,307
+1,130
+10% +$134K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.77M 0.92%
31,414
-10,877
-26% -$597K
ABT icon
18
Abbott
ABT
$195B
$1.71M 0.89%
15,592
+977
+7% +$106K
KO icon
19
Coca-Cola
KO
$386B
$1.7M 0.88%
30,928
+25,576
+478% +$1.32M
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$1.64M 0.85%
6,690
+87
+1% +$20.6K
TGT icon
21
Target
TGT
$74.1B
$1.63M 0.84%
9,215
+115
+1% +$19.2K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.6M 0.83%
25,774
+1,437
+6% +$82.8K
AG icon
23
First Majestic Silver
AG
$10.2B
$1.58M 0.82%
117,270
-7,752
-6% -$85.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.8%
17,560
+80
+0.5% +$6.73K
W icon
25
Wayfair
W
$14.2B
$1.48M 0.77%
+6,532
New +$1.73M
1
2 3 4 5

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

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.