Asset Manager
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Veracity Capital LLC
2859 PACES FERRY ROAD, SUITE 635, ATLANTA, GA 30339 • 949-345-1954
Market Value
$287M
+13.2%
Holdings
247
+6
New Purchases
27
Added To
88
Closed
12
Reduced
111
Top 10 Concentration
45.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 12.90% | 11.51% | +1.39% | $37M |
| PRSU | 1.22% | 0.00% | +1.22% | $3M |
| VTEB | 0.41% | 0.00% | +0.41% | $1M |
| NVDA | 1.74% | 1.34% | +0.41% | $5M |
| MSFT | 2.37% | 2.00% | +0.37% | $7M |
| AVGO | 0.77% | 0.52% | +0.24% | $2M |
| QQQ | 0.50% | 0.27% | +0.23% | $1M |
| IQV | 0.31% | 0.09% | +0.22% | $885K |
| BWXT | 0.45% | 0.25% | +0.20% | $1M |
| DLTR | 0.29% | 0.09% | +0.20% | $834K |
| GEV | 0.44% | 0.25% | +0.18% | $1M |
| CRWV | 0.18% | 0.00% | +0.18% | $505K |
| HII | 0.14% | 0.00% | +0.14% | $392K |
| MUB | 0.36% | 0.22% | +0.14% | $1M |
| EFV | 0.13% | 0.00% | +0.13% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.44% | 3.06% | -0.62% | $7M |
| IUSV | 12.35% | 12.86% | -0.52% | $35M |
| REGN | 1.02% | 1.40% | -0.38% | $3M |
| OKE | 0.76% | 1.04% | -0.28% | $2M |
| SCHW | 0.00% | 0.24% | -0.24% | $0 |
| FIS | 0.31% | 0.53% | -0.22% | $895K |
| FMS | 0.15% | 0.35% | -0.21% | $420K |
| NICE | 0.29% | 0.46% | -0.17% | $833K |
| BAX | 0.40% | 0.57% | -0.17% | $1M |
| LLY | 0.66% | 0.82% | -0.16% | $2M |
| PM | 0.61% | 0.75% | -0.14% | $2M |
| BRK-B | 0.42% | 0.55% | -0.14% | $1M |
| AMGN | 0.00% | 0.13% | -0.13% | $0 |
| ISRG | 0.00% | 0.12% | -0.12% | $0 |
| AVTR | 0.40% | 0.52% | -0.12% | $1M |
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 | 62 | $101M | 35.3% |
| Large Cap | 153 | $169M | 58.7% |
| Mid Cap | 19 | $9M | 3.1% |
| Small Cap | 7 | $7M | 2.6% |
| Micro Cap | 6 | $957K | 0.3% |
Portfolio Analytics
Avg Market Cap
$274.6B
Median Market Cap
$85.7B
Avg P/E
40.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
186
# ETFs / Funds
61
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 12.90% | 246,106 | $37M | $150.40 | $8M | +16,522 | +7.2% | |
| 2 | IUSV | 12.35% | 374,243 | $35M | $94.63 | $3M | +20,929 | +5.9% | |
| 3 | VO | 6.67% | 68,384 | $19M | $279.83 | $2M | +2,665 | +4.1% | |
| 4 | SPY | 2.68% | 12,450 | $8M | $617.83 | $604K | -222 | -1.8% | |
| 5 | AAPL | 2.44% | 34,057 | $7M | $205.17 | -$764K | -837 | -2.4% | |
| 6 | MSFT | 2.37% | 13,663 | $7M | $497.40 | $2M | +162 | +1.2% | |
| 7 | NVDA | 1.74% | 31,653 | $5M | $157.99 | $2M | +389 | +1.2% | |
| 8 | AMZN | 1.67% | 21,854 | $5M | $219.39 | $705K | +361 | +1.7% | |
| 9 | PRSU | 1.22% | 121,290 | $3M | $28.83 | — | +121,290 | — | NEW |
| 10 | GOOGL | 1.09% | 17,740 | $3M | $176.23 | $326K | -368 | -2.0% | |
| 11 | REGN | 1.02% | 5,597 | $3M | $525.00 | -$614K | -4 | -0.1% | |
| 12 | IJR | 0.96% | 25,174 | $3M | $109.29 | $346K | +2,174 | +9.4% | |
| 13 | IWF | 0.87% | 5,896 | $3M | $424.58 | $298K | -212 | -3.5% | |
| 14 | MDY | 0.86% | 4,359 | $2M | $566.48 | $144K | — | — | |
| 15 | AXP | 0.83% | 7,455 | $2M | $318.99 | $383K | +38 | +0.5% | |
| 16 | META | 0.80% | 3,097 | $2M | $738.00 | $397K | -179 | -5.5% | |
| 17 | AVGO | 0.77% | 7,964 | $2M | $275.65 | $871K | +57 | +0.7% | |
| 18 | OKE | 0.76% | 26,779 | $2M | $81.63 | -$450K | +212 | +0.8% | |
| 19 | IEFA | 0.75% | 25,777 | $2M | $83.48 | $334K | +1,747 | +7.3% | |
| 20 | JPM | 0.72% | 7,170 | $2M | $289.92 | $219K | -413 | -5.5% | |
| 21 | KO | 0.69% | 27,843 | $2M | $70.75 | -$65K | -563 | -2.0% | |
| 22 | HD | 0.68% | 5,336 | $2M | $366.66 | -$66K | -183 | -3.3% | |
| 23 | LLY | 0.66% | 2,440 | $2M | $779.57 | -$173K | -73 | -2.9% | |
| 24 | EFA | 0.63% | 20,089 | $2M | $89.39 | $154K | +2 | +0.0% | |
| 25 | TSM | 0.62% | 7,799 | $2M | $226.50 | $410K | -374 | -4.6% | |
| 26 | PM | 0.61% | 9,555 | $2M | $182.12 | -$164K | -2,443 | -20.4% | |
| 27 | SCHP | 0.57% | 61,198 | $2M | $26.68 | $113K | +4,663 | +8.2% | |
| 28 | IWM | 0.56% | 7,432 | $2M | $215.79 | $73K | -240 | -3.1% | |
| 29 | IVW | 0.54% | 14,166 | $2M | $110.10 | $248K | +36 | +0.2% | |
| 30 | GOOG | 0.53% | 8,615 | $2M | $177.39 | $271K | +570 | +7.1% | |
| 31 | QQQ | 0.50% | 2,589 | $1M | $551.64 | $744K | +1,130 | +77.5% | |
| 32 | COST | 0.50% | 1,437 | $1M | $989.89 | $19K | -47 | -3.2% | |
| 33 | SHY | 0.49% | 16,929 | $1M | $82.86 | $49K | +564 | +3.5% | |
| 34 | MA | 0.49% | 2,487 | $1M | $562.05 | $29K | -10 | -0.4% | |
| 35 | WMT | 0.48% | 14,015 | $1M | $97.78 | $143K | +38 | +0.3% | |
| 36 | LMT | 0.47% | 2,898 | $1M | $463.11 | -$73K | -270 | -8.5% | |
| 37 | MPLX | 0.46% | 25,638 | $1M | $51.51 | -$52K | — | — | |
| 38 | WM | 0.46% | 5,716 | $1M | $228.80 | -$10K | +22 | +0.4% | |
| 39 | BWXT | 0.45% | 8,994 | $1M | $144.05 | $663K | +2,577 | +40.2% | |
| 40 | EPD | 0.45% | 41,386 | $1M | $31.01 | -$109K | +593 | +1.4% | |
| 41 | ANET | 0.44% | 12,321 | $1M | $102.31 | $156K | -1,934 | -13.6% | |
| 42 | GEV | 0.44% | 2,372 | $1M | $529.23 | $610K | +259 | +12.3% | |
| 43 | FI | 0.44% | 7,248 | $1M | $172.41 | -$66K | +1,292 | +21.7% | |
| 44 | HON | 0.43% | 5,276 | $1M | $232.86 | -$87K | -936 | -15.1% | |
| 45 | BRK-B | 0.42% | 2,462 | $1M | $485.77 | -$208K | -174 | -6.6% | |
| 46 | LIN | 0.42% | 2,544 | $1M | $469.22 | $10K | +1 | +0.0% | |
| 47 | VTEB | 0.41% | 24,020 | $1M | $49.03 | — | +24,020 | — | NEW |
| 48 | WMB | 0.41% | 18,732 | $1M | $62.81 | $14K | -715 | -3.7% | |
| 49 | BAX | 0.40% | 38,185 | $1M | $30.28 | -$298K | -4,297 | -10.1% | |
| 50 | AVTR | 0.40% | 85,591 | $1M | $13.46 | -$166K | +4,282 | +5.3% | |
| 51 | AXON | 0.40% | 1,390 | $1M | $827.94 | $174K | -467 | -25.1% | |
| 52 | APP | 0.39% | 3,215 | $1M | $350.08 | $221K | -197 | -5.8% | |
| 53 | IEMG | 0.38% | 18,184 | $1M | $60.03 | $278K | +3,115 | +20.7% | |
| 54 | AZO | 0.38% | 294 | $1M | $3,712.23 | -$30K | — | — | |
| 55 | SPOT | 0.38% | 1,420 | $1M | $767.34 | $315K | +11 | +0.8% | |
| 56 | V | 0.38% | 3,058 | $1M | $355.08 | -$14K | -79 | -2.5% | |
| 57 | HWM | 0.38% | 5,802 | $1M | $186.12 | $43K | -2,188 | -27.4% | |
| 58 | IBM | 0.38% | 3,657 | $1M | $294.77 | -$884 | -682 | -15.7% | |
| 59 | CRS | 0.36% | 3,710 | $1M | $276.37 | $157K | -1,083 | -22.6% | |
| 60 | MUB | 0.36% | 9,798 | $1M | $104.48 | $462K | +4,471 | +83.9% | |
| 61 | NOW | 0.35% | 983 | $1M | $1,028.08 | $187K | -51 | -4.9% | |
| 62 | JBL | 0.33% | 4,293 | $936K | $218.10 | $246K | -783 | -15.4% | |
| 63 | EQT | 0.32% | 15,904 | $928K | $58.32 | -$9K | -1,621 | -9.2% | |
| 64 | EFIV | 0.32% | 15,536 | $910K | $58.55 | $90K | +208 | +1.4% | |
| 65 | ADMA | 0.32% | 49,939 | $909K | $18.21 | -$125K | -2,194 | -4.2% | |
| 66 | TXT | 0.32% | 11,282 | $906K | $80.29 | $99K | +110 | +1.0% | |
| 67 | FIS | 0.31% | 10,992 | $895K | $81.41 | -$448K | -6,990 | -38.9% | |
| 68 | VRTX | 0.31% | 1,994 | $888K | $445.20 | -$131K | -108 | -5.1% | |
| 69 | IWD | 0.31% | 4,561 | $886K | $194.23 | $11K | -89 | -1.9% | |
| 70 | IQV | 0.31% | 5,616 | $885K | $157.59 | $655K | +4,310 | +330.0% | |
| 71 | FANG | 0.31% | 6,388 | $878K | $137.40 | -$59K | +528 | +9.0% | |
| 72 | GILD | 0.29% | 7,597 | $842K | $110.88 | -$77K | -604 | -7.4% | |
| 73 | PH | 0.29% | 1,194 | $834K | $698.42 | $78K | -50 | -4.0% | |
| 74 | DLTR | 0.29% | 8,416 | $834K | $99.04 | $597K | +5,262 | +166.8% | |
| 75 | NICE | 0.29% | 4,929 | $833K | $168.91 | -$340K | -2,677 | -35.2% | |
| 76 | KOF | 0.28% | 8,435 | $816K | $96.73 | -$21K | -732 | -8.0% | |
| 77 | CAT | 0.28% | 2,094 | $813K | $388.14 | $45K | -234 | -10.1% | |
| 78 | TSLA | 0.27% | 2,466 | $783K | $317.62 | $10K | -518 | -17.4% | |
| 79 | IVE | 0.27% | 3,992 | $780K | $195.41 | $105K | +450 | +12.7% | |
| 80 | FLEX | 0.27% | 15,415 | $770K | $49.92 | $216K | -1,314 | -7.8% | |
| 81 | FAST | 0.27% | 18,288 | $768K | $42.00 | -$16K | +8,180 | +80.9% | |
| 82 | PLTR | 0.27% | 5,626 | $767K | $136.32 | $287K | -61 | -1.1% | |
| 83 | NFLX | 0.26% | 563 | $754K | $1,339.13 | $248K | +21 | +3.9% | |
| 84 | BLL | 0.26% | 13,430 | $753K | $56.09 | -$28K | -1,582 | -10.5% | |
| 85 | FLS | 0.26% | 14,216 | $744K | $52.35 | $67K | +355 | +2.6% | |
| 86 | IVV | 0.26% | 1,194 | $741K | $620.85 | -$168K | -425 | -26.2% | |
| 87 | XOM | 0.25% | 6,662 | $718K | $107.81 | -$133K | -495 | -6.9% | |
| 88 | QUBT | 0.25% | 37,156 | $712K | $19.17 | $392K | -2,904 | -7.2% | |
| 89 | KTOS | 0.25% | 15,151 | $704K | $46.45 | $232K | -726 | -4.6% | |
| 90 | DGRO | 0.24% | 10,979 | $702K | $63.94 | $23K | -9 | -0.1% | |
| 91 | AGG | 0.24% | 7,060 | $700K | $99.20 | $7K | +55 | +0.8% | |
| 92 | CL | 0.24% | 7,650 | $695K | $90.90 | -$24K | -30 | -0.4% | |
| 93 | GD | 0.23% | 2,308 | $673K | $291.72 | $36K | -30 | -1.3% | |
| 94 | VTI | 0.23% | 2,199 | $668K | $303.88 | $53K | -39 | -1.7% | |
| 95 | CSCO | 0.23% | 9,510 | $660K | $69.38 | $8K | -1,053 | -10.0% | |
| 96 | ET | 0.23% | 36,102 | $655K | $18.13 | -$5K | +646 | +1.8% | |
| 97 | ACN | 0.23% | 2,174 | $650K | $298.86 | -$20K | +28 | +1.3% | |
| 98 | WPM | 0.22% | 7,169 | $644K | $89.80 | $75K | -157 | -2.1% | |
| 99 | ABBV | 0.22% | 3,466 | $643K | $185.63 | -$222K | -666 | -16.1% | |
| 100 | HPE | 0.22% | 31,240 | $639K | $20.45 | $227K | +4,516 | +16.9% |
Options Breakdown
1 Calls
$1M Call Value
3 Puts
$3M Put Value
2.92 P/C Ratio