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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$22.8M 9.14%
196,948
+9,440
+5% +$1.05M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$11.3M 4.55%
148,545
+7,551
+5% +$560K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.8M 4.35%
220,632
+13,234
+6% +$624K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$10.8M 4.31%
48,340
-51
-0.1% -$11.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.02M 2.42%
12,676
+39
+0.3% +$17.9K
AAPL icon
6
Apple
AAPL
$4.67T
$5.77M 2.32%
32,509
+455
+1% +$71.9K
USRT icon
7
iShares Core US REIT ETF
USRT
$4.59B
$5.54M 2.22%
81,998
+8,170
+11% +$520K
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.88M 1.96%
14,500
+449
+3% +$146K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.78M 1.92%
63,991
+5,636
+10% +$424K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$81.8B
$4.59M 1.84%
7,268
+37
+0.5% +$22.7K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 1.36%
29,629
+1,199
+4% +$137K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$2.83M 1.14%
37,032
-176
-0.5% -$13K
AMZN icon
13
Amazon
AMZN
$2.87T
$2.64M 1.06%
15,860
+40
+0.3% +$6.85K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.45M 0.98%
16,900
-60
-0.4% -$8.64K
LIN icon
15
Linde
LIN
$226B
$2.38M 0.96%
6,882
+118
+2% +$38.2K
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$2.29M 0.92%
6,513
+107
+2% +$34.6K
ALB icon
17
Albemarle
ALB
$16.2B
$2.21M 0.89%
9,457
-1,882
-17% -$466K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$2.17M 0.87%
4,559
+311
+7% +$143K
CTAS icon
19
Cintas
CTAS
$81.7B
$2.15M 0.86%
19,368
-436
-2% -$47K
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.95M 0.78%
109,890
+36,113
+49% +$641K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.9M 0.76%
7,341
-149
-2% -$35.4K
TGT icon
22
Target
TGT
$74.1B
$1.74M 0.7%
7,532
-46
-0.6% -$11.2K
CARR icon
23
Carrier Global
CARR
$48.5B
$1.73M 0.7%
31,962
-504
-2% -$27.2K
AOS icon
24
A.O. Smith
AOS
$8.21B
$1.73M 0.7%
20,178
-107
-0.5% -$8.16K
SPGI icon
25
S&P Global
SPGI
$131B
$1.65M 0.66%
3,503
-18
-0.5% -$8.23K
1
2 3 4 5

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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.