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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$37.1M 13.39%
266,236
+6,899
+3% +$947K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$33.4M 12.07%
361,234
+15,485
+4% +$1.49M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17M 6.13%
257,320
+10,760
+4% +$730K
AAPL icon
4
Apple
AAPL
$4.67T
$9.06M 3.27%
36,173
-456
-1% -$107K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.61M 2.75%
12,990
+36
+0.3% +$21.2K
MSFT icon
6
Microsoft
MSFT
$3.81T
$5.77M 2.08%
13,689
-607
-4% -$259K
AMZN icon
7
Amazon
AMZN
$2.87T
$4.7M 1.7%
21,430
+1,133
+6% +$232K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$4.18M 1.51%
31,141
-2,989
-9% -$412K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$81.8B
$4M 1.44%
5,614
-58
-1% -$48.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.45M 1.24%
18,213
-166
-0.9% -$29K
OKE icon
11
Oneok
OKE
$59.7B
$2.81M 1.01%
27,959
+195
+0.7% +$19.9K
PM icon
12
Philip Morris
PM
$299B
$2.63M 0.95%
21,886
+41
+0.2% +$5.17K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.55M 0.92%
25,420
-12
-0% -$1.18K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.49M 0.9%
21,606
+205
+1% +$24.5K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.48M 0.9%
4,359
– –
AVGO icon
16
Broadcom
AVGO
$1.75T
$2.42M 0.87%
10,440
+754
+8% +$139K
TSM icon
17
TSMC
TSM
$2.17T
$2.27M 0.82%
11,497
+1,239
+12% +$240K
AXP icon
18
American Express
AXP
$225B
$2.2M 0.79%
7,413
-6
-0.1% -$1.72K
HD icon
19
Home Depot
HD
$329B
$2.14M 0.77%
5,514
-83
-1% -$33.9K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.01M 0.72%
2,597
-655
-20% -$542K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$1.97M 0.71%
3,360
-34
-1% -$20K
KO icon
22
Coca-Cola
KO
$386B
$1.87M 0.68%
30,062
-506
-2% -$33K
JPM icon
23
JPMorgan Chase
JPM
$951B
$1.8M 0.65%
7,495
-153
-2% -$35.6K
FISV
24
Fiserv Inc
FISV
$28.3B
$1.72M 0.62%
8,374
-1,432
-15% -$292K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.7M 0.61%
7,700
-64
-0.8% -$14.6K
1
2 3 4 5

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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.