Asset Manager
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Veracity Capital LLC
2859 PACES FERRY ROAD, SUITE 635, ATLANTA, GA 30339 • 949-345-1954
Market Value
$370M
+32.8%
Holdings
235
-4
New Purchases
36
Added To
111
Closed
13
Reduced
61
Top 10 Concentration
48.1%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 4.96% | 0.00% | +4.96% | $18M |
| WCME | 2.89% | 0.00% | +2.89% | $11M |
| CSRE | 1.34% | 0.00% | +1.34% | $5M |
| MU | 1.17% | 0.46% | +0.71% | $4M |
| AMD | 0.69% | 0.31% | +0.38% | $3M |
| MTZ | 0.36% | 0.00% | +0.36% | $1M |
| SEI | 0.29% | 0.00% | +0.29% | $1M |
| BE | 0.28% | 0.00% | +0.28% | $1M |
| FBND | 0.28% | 0.00% | +0.28% | $1M |
| TOTL | 0.27% | 0.00% | +0.27% | $992K |
| SCHK | 0.25% | 0.00% | +0.25% | $943K |
| STX | 0.49% | 0.27% | +0.22% | $2M |
| QBTS | 0.51% | 0.30% | +0.22% | $2M |
| RKLB | 0.21% | 0.00% | +0.21% | $789K |
| CLS | 0.21% | 0.00% | +0.21% | $781K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 10.97% | 13.24% | -2.27% | $41M |
| IUSG | 11.56% | 12.70% | -1.14% | $43M |
| VO | 5.92% | 6.86% | -0.94% | $22M |
| REGN | 0.94% | 1.54% | -0.60% | $3M |
| SPY | 1.77% | 2.22% | -0.45% | $7M |
| AAPL | 2.28% | 2.66% | -0.38% | $8M |
| MSFT | 1.07% | 1.44% | -0.37% | $4M |
| BWXT | 0.38% | 0.73% | -0.35% | $1M |
| PSC | 4.61% | 4.91% | -0.30% | $17M |
| BPRE | 0.34% | 0.63% | -0.29% | $1M |
| IWF | 0.49% | 0.76% | -0.27% | $2M |
| IBM | 0.06% | 0.33% | -0.26% | $232K |
| EMR | 0.00% | 0.26% | -0.26% | $0 |
| NVDA | 1.45% | 1.68% | -0.23% | $5M |
| LMT | 0.24% | 0.44% | -0.21% | $871K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.9% |
| Technology | 15.5% |
| Industrials | 7.5% |
| Healthcare | 4.1% |
| Energy | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $121M | 32.7% |
| Large Cap | 129 | $196M | 53.0% |
| Mid Cap | 26 | $15M | 4.0% |
| Small Cap | 10 | $22M | 5.9% |
| Micro Cap | 5 | $16M | 4.4% |
Portfolio Analytics
Avg Market Cap
$291.8B
Median Market Cap
$78.6B
Avg P/E
45.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
162
# ETFs / Funds
73
Top Holdings (235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 11.56% | 227,402 | $43M | $188.09 | $7M | -806 | -0.3% | |
| 2 | IUSV | 10.97% | 368,402 | $41M | $110.15 | $4M | +7,546 | +2.1% | |
| 3 | VO | 5.92% | 271,700 | $22M | $80.57 | $3M | +205,155 | +308.3% | |
| 4 | DFAI | 4.96% | 445,022 | $18M | $41.25 | — | +445,022 | — | NEW |
| 5 | PSC | 4.61% | 243,029 | $17M | $70.12 | $3M | +4,532 | +1.9% | |
| 6 | WCME | 2.89% | 544,556 | $11M | $19.62 | — | +544,556 | — | NEW |
| 7 | AAPL | 2.28% | 29,163 | $8M | $289.36 | $1M | -37 | -0.1% | |
| 8 | SPY | 1.77% | 8,787 | $7M | $746.81 | $371K | -733 | -7.7% | |
| 9 | GOOGL | 1.65% | 17,081 | $6M | $357.37 | $1M | -521 | -3.0% | |
| 10 | NVDA | 1.45% | 26,833 | $5M | $200.09 | $698K | +50 | +0.2% | |
| 11 | CSRE | 1.34% | 174,237 | $5M | $28.38 | — | +174,237 | — | NEW |
| 12 | MU | 1.17% | 3,746 | $4M | $1,154.34 | $3M | -34 | -0.9% | |
| 13 | AMZN | 1.09% | 16,932 | $4M | $238.34 | $443K | -319 | -1.9% | |
| 14 | TSM | 1.08% | 8,337 | $4M | $477.57 | $1M | +19 | +0.2% | |
| 15 | MSFT | 1.07% | 10,658 | $4M | $373.03 | -$42K | -195 | -1.8% | |
| 16 | REGN | 0.94% | 5,556 | $3M | $623.54 | -$826K | +3 | +0.1% | |
| 17 | MDY | 0.83% | 4,359 | $3M | $703.34 | $377K | — | — | |
| 18 | AVGO | 0.78% | 7,605 | $3M | $377.77 | $537K | +58 | +0.8% | |
| 19 | GOOG | 0.70% | 7,325 | $3M | $353.34 | $551K | +224 | +3.1% | |
| 20 | AMD | 0.69% | 4,420 | $3M | $580.94 | $2M | +139 | +3.2% | |
| 21 | GEV | 0.69% | 2,165 | $3M | $1,174.77 | $539K | -131 | -5.7% | |
| 22 | ANET | 0.67% | 14,695 | $2M | $169.88 | $732K | +321 | +2.2% | |
| 23 | AXP | 0.66% | 7,224 | $2M | $338.25 | $251K | -24 | -0.3% | |
| 24 | CRS | 0.61% | 3,681 | $2M | $616.78 | $932K | +286 | +8.4% | |
| 25 | LLY | 0.61% | 1,872 | $2M | $1,199.20 | $515K | -8 | -0.4% | |
| 26 | IEFA | 0.61% | 23,201 | $2M | $96.58 | $202K | +677 | +3.0% | |
| 27 | EFA | 0.59% | 21,009 | $2M | $103.88 | $317K | +1,803 | +9.4% | |
| 28 | KO | 0.58% | 26,620 | $2M | $81.27 | $121K | -237 | -0.9% | |
| 29 | SCHP | 0.58% | 81,100 | $2M | $26.50 | $74K | +3,128 | +4.0% | |
| 30 | COHR | 0.55% | 5,141 | $2M | $394.44 | $741K | -263 | -4.9% | |
| 31 | IWM | 0.54% | 6,591 | $2M | $300.44 | $310K | -145 | -2.1% | |
| 32 | GLW | 0.53% | 7,705 | $2M | $255.44 | $979K | +431 | +5.9% | |
| 33 | IVV | 0.53% | 2,615 | $2M | $749.02 | $822K | +875 | +50.3% | |
| 34 | FLEX | 0.52% | 11,903 | $2M | $162.07 | $1M | -2,014 | -14.5% | |
| 35 | CAT | 0.52% | 1,797 | $2M | $1,064.99 | $645K | +7 | +0.4% | |
| 36 | QBTS | 0.51% | 78,798 | $2M | $23.99 | $1M | +21,791 | +38.2% | |
| 37 | LRCX | 0.49% | 4,219 | $2M | $433.34 | $932K | +24 | +0.6% | |
| 38 | IWF | 0.49% | 14,629 | $2M | $124.17 | -$313K | +9,636 | +193.0% | |
| 39 | STX | 0.49% | 1,865 | $2M | $965.11 | $1M | -33 | -1.7% | |
| 40 | IVW | 0.48% | 12,928 | $2M | $137.53 | $320K | +37 | +0.3% | |
| 41 | QQQ | 0.48% | 2,398 | $2M | $736.42 | $356K | -44 | -1.8% | |
| 42 | TER | 0.44% | 3,390 | $2M | $483.81 | $580K | -185 | -5.2% | |
| 43 | IEMG | 0.43% | 19,078 | $2M | $82.84 | $140K | -1,578 | -7.6% | |
| 44 | JPM | 0.40% | 4,507 | $1M | $327.31 | $171K | +74 | +1.7% | |
| 45 | META | 0.40% | 2,612 | $1M | $563.26 | $96K | +208 | +8.7% | |
| 46 | ASML | 0.40% | 739 | $1M | $1,989.88 | $608K | +86 | +13.2% | |
| 47 | ORA | 0.38% | 13,058 | $1M | $108.90 | $896K | +8,353 | +177.5% | |
| 48 | HWM | 0.38% | 5,208 | $1M | $268.85 | $190K | -42 | -0.8% | |
| 49 | BWXT | 0.38% | 7,153 | $1M | $194.64 | -$638K | -2,774 | -27.9% | |
| 50 | HPE | 0.37% | 30,749 | $1M | $45.11 | $687K | +1,360 | +4.6% | |
| 51 | MTZ | 0.36% | 3,230 | $1M | $416.06 | — | +3,230 | — | NEW |
| 52 | WMB | 0.36% | 17,952 | $1M | $74.34 | $78K | +694 | +4.0% | |
| 53 | VRT | 0.36% | 3,932 | $1M | $334.83 | $115K | -865 | -18.0% | |
| 54 | 0KCI.L | 0.35% | 14,681 | $1M | $86.94 | $56K | +1,177 | +8.7% | |
| 55 | JBL | 0.34% | 3,265 | $1M | $385.48 | $320K | -270 | -7.6% | |
| 56 | BPRE | 0.34% | 95,938 | $1M | $13.01 | -$507K | -9,756 | -9.2% | |
| 57 | PH | 0.33% | 1,250 | $1M | $978.10 | $131K | +30 | +2.5% | |
| 58 | VTEB | 0.33% | 24,020 | $1M | $50.58 | $17K | — | — | |
| 59 | APP | 0.32% | 2,320 | $1M | $515.27 | $541K | +675 | +41.0% | |
| 60 | CVX | 0.31% | 6,934 | $1M | $165.77 | -$253K | +156 | +2.3% | |
| 61 | MPC | 0.31% | 4,463 | $1M | $255.68 | $396K | +1,413 | +46.3% | |
| 62 | ABBV | 0.31% | 4,514 | $1M | $251.63 | $141K | -60 | -1.3% | |
| 63 | LITE | 0.29% | 1,252 | $1M | $858.20 | -$127K | -457 | -26.7% | |
| 64 | BRK-B | 0.29% | 2,126 | $1M | $500.39 | $49K | +9 | +0.4% | |
| 65 | SEI | 0.29% | 13,214 | $1M | $80.46 | — | +13,214 | — | NEW |
| 66 | HD | 0.28% | 2,981 | $1M | $352.71 | $39K | -96 | -3.1% | |
| 67 | CIEN | 0.28% | 2,135 | $1M | $490.51 | -$59K | -715 | -25.1% | |
| 68 | IWD | 0.28% | 4,286 | $1M | $242.42 | $123K | — | — | |
| 69 | BE | 0.28% | 3,418 | $1M | $302.70 | — | +3,418 | — | NEW |
| 70 | WM | 0.28% | 4,625 | $1M | $222.89 | -$254K | -965 | -17.3% | |
| 71 | FBND | 0.28% | 22,412 | $1M | $45.49 | — | +22,412 | — | NEW |
| 72 | MA | 0.27% | 1,956 | $1M | $513.61 | $11K | -33 | -1.7% | |
| 73 | FLS | 0.27% | 13,441 | $997K | $74.16 | $51K | +579 | +4.5% | |
| 74 | FAST | 0.27% | 20,691 | $994K | $48.03 | $120K | +1,868 | +9.9% | |
| 75 | TOTL | 0.27% | 25,136 | $992K | $39.47 | — | +25,136 | — | NEW |
| 76 | GILD | 0.27% | 7,784 | $983K | $126.34 | -$2K | +711 | +10.1% | |
| 77 | CSCO | 0.26% | 8,277 | $972K | $117.47 | $267K | -813 | -8.9% | |
| 78 | KLAC | 0.26% | 3,185 | $961K | $301.74 | $505K | +2,875 | +927.4% | |
| 79 | SCHK | 0.25% | 26,143 | $943K | $36.06 | — | +26,143 | — | NEW |
| 80 | EFIV | 0.25% | 12,909 | $941K | $72.93 | $162K | +553 | +4.5% | |
| 81 | DELL | 0.25% | 2,136 | $922K | $431.54 | $641K | +427 | +25.0% | |
| 82 | WMT | 0.25% | 8,085 | $916K | $113.25 | -$76K | +104 | +1.3% | |
| 83 | GD | 0.24% | 2,554 | $905K | $354.27 | $62K | +99 | +4.0% | |
| 84 | ARM | 0.24% | 2,544 | $902K | $354.63 | $594K | +510 | +25.1% | |
| 85 | SCHB | 0.24% | 31,020 | $898K | $28.96 | $120K | — | — | |
| 86 | LMT | 0.24% | 1,709 | $871K | $509.49 | -$363K | -332 | -16.3% | |
| 87 | WPM | 0.23% | 7,599 | $854K | $112.32 | -$89K | +405 | +5.6% | |
| 88 | FANG | 0.23% | 4,842 | $851K | $175.79 | -$103K | +19 | +0.4% | |
| 89 | TSLA | 0.23% | 1,995 | $839K | $420.60 | $116K | +49 | +2.5% | |
| 90 | V | 0.23% | 2,445 | $839K | $343.03 | $71K | -96 | -3.8% | |
| 91 | NVT | 0.22% | 4,892 | $830K | $169.63 | $304K | +443 | +10.0% | |
| 92 | XONA.DE | 0.22% | 6,008 | $821K | $136.72 | -$137K | +359 | +6.4% | |
| 93 | DVN | 0.22% | 19,511 | $806K | $41.32 | $283K | +9,106 | +87.5% | |
| 94 | AGG | 0.22% | 8,142 | $806K | $98.99 | $36K | +387 | +5.0% | |
| 95 | PSX | 0.21% | 4,693 | $793K | $169.04 | -$35K | +147 | +3.2% | |
| 96 | RKLB | 0.21% | 7,765 | $789K | $101.65 | — | +7,765 | — | NEW |
| 97 | FCX | 0.21% | 12,488 | $785K | $62.89 | $75K | +399 | +3.3% | |
| 98 | CLS | 0.21% | 2,142 | $781K | $364.80 | — | +2,142 | — | NEW |
| 99 | JNJ | 0.21% | 3,039 | $772K | $253.95 | -$23K | -212 | -6.5% | |
| 100 | ETN | 0.20% | 1,775 | $756K | $426.20 | — | +1,775 | — | NEW |