Asset Manager
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Veracity Capital LLC
2859 PACES FERRY ROAD, SUITE 635, ATLANTA, GA 30339 • 949-345-1954
Market Value
$310M
+8.0%
Holdings
258
+11
New Purchases
23
Added To
92
Closed
23
Reduced
108
Top 10 Concentration
46.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 13.39% | 12.90% | +0.48% | $41M |
| GOOGL | 1.54% | 1.09% | +0.45% | $5M |
| APP | 0.74% | 0.39% | +0.35% | $2M |
| ORCL | 0.48% | 0.14% | +0.34% | $1M |
| AAPL | 2.72% | 2.44% | +0.29% | $8M |
| AVAV | 0.26% | 0.00% | +0.26% | $808K |
| COHR | 0.24% | 0.00% | +0.24% | $730K |
| MU | 0.30% | 0.08% | +0.22% | $935K |
| TER | 0.22% | 0.00% | +0.22% | $694K |
| NVDA | 1.96% | 1.74% | +0.22% | $6M |
| ANET | 0.66% | 0.44% | +0.22% | $2M |
| IUSV | 12.56% | 12.35% | +0.21% | $39M |
| RGTI | 0.34% | 0.13% | +0.21% | $1M |
| CDNS | 0.21% | 0.00% | +0.21% | $641K |
| GLW | 0.20% | 0.00% | +0.20% | $632K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRSU | 0.00% | 1.22% | -1.22% | $0 |
| ADMA | 0.00% | 0.32% | -0.32% | $0 |
| VRTX | 0.00% | 0.31% | -0.31% | $0 |
| BAX | 0.12% | 0.40% | -0.28% | $378K |
| COST | 0.22% | 0.50% | -0.27% | $695K |
| AVTR | 0.13% | 0.40% | -0.27% | $407K |
| VTI | 0.00% | 0.23% | -0.23% | $0 |
| FI | 0.22% | 0.44% | -0.22% | $677K |
| FIS | 0.10% | 0.31% | -0.22% | $298K |
| PM | 0.40% | 0.61% | -0.21% | $1M |
| NICE | 0.08% | 0.29% | -0.21% | $261K |
| DIS | 0.00% | 0.20% | -0.20% | $0 |
| WMG | 0.00% | 0.20% | -0.20% | $0 |
| SPY | 2.53% | 2.68% | -0.15% | $8M |
| MAG | 0.00% | 0.15% | -0.15% | $0 |
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 | $113M | 36.4% |
| Large Cap | 159 | $184M | 59.4% |
| Mid Cap | 23 | $9M | 2.9% |
| Small Cap | 9 | $4M | 1.1% |
| Micro Cap | 5 | $635K | 0.2% |
Portfolio Analytics
Avg Market Cap
$263.4B
Median Market Cap
$77.1B
Avg P/E
44.3
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
197
# ETFs / Funds
61
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 13.39% | 252,005 | $41M | $164.54 | $4M | +5,899 | +2.4% | |
| 2 | IUSV | 12.56% | 389,138 | $39M | $99.95 | $3M | +14,895 | +4.0% | |
| 3 | VO | 6.71% | 70,810 | $21M | $293.74 | $2M | +2,426 | +3.5% | |
| 4 | AAPL | 2.72% | 33,136 | $8M | $254.63 | $1M | -921 | -2.7% | |
| 5 | SPY | 2.53% | 11,766 | $8M | $666.17 | $146K | -684 | -5.5% | |
| 6 | MSFT | 2.38% | 14,207 | $7M | $517.96 | $563K | +544 | +4.0% | |
| 7 | NVDA | 1.96% | 32,602 | $6M | $186.58 | $1M | +949 | +3.0% | |
| 8 | AMZN | 1.58% | 22,329 | $5M | $219.57 | $108K | +475 | +2.2% | |
| 9 | GOOGL | 1.54% | 19,575 | $5M | $243.10 | $2M | +1,835 | +10.3% | |
| 10 | REGN | 1.02% | 5,622 | $3M | $562.27 | $223K | +25 | +0.5% | |
| 11 | IJR | 0.92% | 23,875 | $3M | $118.83 | $86K | -1,299 | -5.2% | |
| 12 | AVGO | 0.89% | 8,400 | $3M | $329.89 | $576K | +436 | +5.5% | |
| 13 | MDY | 0.84% | 4,359 | $3M | $596.03 | $129K | — | — | |
| 14 | TSM | 0.81% | 9,030 | $3M | $279.30 | $756K | +1,231 | +15.8% | |
| 15 | AXP | 0.79% | 7,402 | $2M | $332.18 | $81K | -53 | -0.7% | |
| 16 | IEFA | 0.77% | 27,301 | $2M | $87.31 | $232K | +1,524 | +5.9% | |
| 17 | IWF | 0.76% | 5,012 | $2M | $468.39 | -$156K | -884 | -15.0% | |
| 18 | APP | 0.74% | 3,205 | $2M | $718.54 | $1M | -10 | -0.3% | |
| 19 | JPM | 0.72% | 7,111 | $2M | $315.42 | $164K | -59 | -0.8% | |
| 20 | META | 0.72% | 3,024 | $2M | $734.43 | -$65K | -73 | -2.4% | |
| 21 | HD | 0.68% | 5,236 | $2M | $405.17 | $165K | -100 | -1.9% | |
| 22 | ANET | 0.66% | 13,993 | $2M | $145.71 | $778K | +1,672 | +13.6% | |
| 23 | BWXT | 0.64% | 10,809 | $2M | $184.36 | $697K | +1,815 | +20.2% | |
| 24 | OKE | 0.63% | 26,733 | $2M | $72.97 | -$235K | -46 | -0.2% | |
| 25 | IWM | 0.62% | 7,945 | $2M | $241.97 | $319K | +513 | +6.9% | |
| 26 | EFA | 0.60% | 19,758 | $2M | $93.37 | $49K | -331 | -1.6% | |
| 27 | KO | 0.59% | 27,750 | $2M | $66.32 | -$130K | -93 | -0.3% | |
| 28 | GOOG | 0.59% | 7,449 | $2M | $243.54 | $286K | -1,166 | -13.5% | |
| 29 | LLY | 0.59% | 2,377 | $2M | $762.91 | -$89K | -63 | -2.6% | |
| 30 | SCHP | 0.57% | 64,953 | $2M | $26.95 | $118K | +3,755 | +6.1% | |
| 31 | IVW | 0.55% | 14,025 | $2M | $120.72 | $133K | -141 | -1.0% | |
| 32 | GEV | 0.54% | 2,721 | $2M | $615.00 | $418K | +349 | +14.7% | |
| 33 | ORCL | 0.48% | 5,281 | $1M | $281.25 | $1M | +3,442 | +187.2% | |
| 34 | WMT | 0.47% | 14,031 | $1M | $103.06 | $76K | +16 | +0.1% | |
| 35 | QQQ | 0.47% | 2,404 | $1M | $600.38 | $15K | -185 | -7.2% | |
| 36 | MA | 0.45% | 2,464 | $1M | $568.75 | $4K | -23 | -0.9% | |
| 37 | LMT | 0.44% | 2,727 | $1M | $499.24 | $19K | -171 | -5.9% | |
| 38 | PLTR | 0.44% | 7,433 | $1M | $182.42 | $589K | +1,807 | +32.1% | |
| 39 | KTOS | 0.44% | 14,817 | $1M | $91.37 | $650K | -334 | -2.2% | |
| 40 | IEMG | 0.43% | 20,182 | $1M | $65.92 | $239K | +1,998 | +11.0% | |
| 41 | EPD | 0.42% | 42,006 | $1M | $31.27 | $30K | +620 | +1.5% | |
| 42 | HWM | 0.42% | 6,580 | $1M | $196.24 | $211K | +778 | +13.4% | |
| 43 | MPLX | 0.41% | 25,638 | $1M | $49.95 | -$40K | — | — | |
| 44 | BRK-B | 0.41% | 2,514 | $1M | $502.74 | $68K | +52 | +2.1% | |
| 45 | AZO | 0.41% | 294 | $1M | $4,290.24 | $170K | — | — | |
| 46 | WM | 0.40% | 5,655 | $1M | $220.83 | -$59K | -61 | -1.1% | |
| 47 | PM | 0.40% | 7,649 | $1M | $162.20 | -$499K | -1,906 | -19.9% | |
| 48 | LIN | 0.39% | 2,552 | $1M | $475.05 | $19K | +8 | +0.3% | |
| 49 | VTEB | 0.39% | 24,020 | $1M | $50.07 | $25K | — | — | |
| 50 | SHY | 0.39% | 14,497 | $1M | $82.96 | -$200K | -2,432 | -14.4% | |
| 51 | WMB | 0.37% | 18,305 | $1M | $63.35 | -$17K | -427 | -2.3% | |
| 52 | ABBV | 0.36% | 4,874 | $1M | $231.54 | $485K | +1,408 | +40.6% | |
| 53 | AXON | 0.36% | 1,553 | $1M | $717.64 | -$36K | +163 | +11.7% | |
| 54 | NOW | 0.35% | 1,173 | $1M | $920.28 | $69K | +190 | +19.3% | |
| 55 | HON | 0.34% | 5,052 | $1M | $210.49 | -$165K | -224 | -4.2% | |
| 56 | RGTI | 0.34% | 35,461 | $1M | $29.79 | $672K | +3,054 | +9.4% | |
| 57 | TSLA | 0.34% | 2,372 | $1M | $444.72 | $272K | -94 | -3.8% | |
| 58 | PH | 0.33% | 1,365 | $1M | $758.31 | $201K | +171 | +14.3% | |
| 59 | IBM | 0.33% | 3,665 | $1M | $282.16 | -$44K | +8 | +0.2% | |
| 60 | V | 0.33% | 2,977 | $1M | $341.44 | -$69K | -81 | -2.6% | |
| 61 | SPOT | 0.32% | 1,427 | $996K | $698.00 | -$94K | +7 | +0.5% | |
| 62 | CAT | 0.32% | 2,052 | $979K | $477.18 | $166K | -42 | -2.0% | |
| 63 | FLEX | 0.31% | 16,683 | $967K | $57.97 | $198K | +1,268 | +8.2% | |
| 64 | TXT | 0.31% | 11,256 | $951K | $84.49 | $45K | -26 | -0.2% | |
| 65 | MUB | 0.31% | 8,925 | $950K | $106.49 | -$73K | -873 | -8.9% | |
| 66 | MU | 0.30% | 5,591 | $935K | $167.31 | $713K | +3,788 | +210.1% | |
| 67 | CRS | 0.29% | 3,703 | $909K | $245.57 | -$116K | -7 | -0.2% | |
| 68 | JBL | 0.29% | 4,088 | $888K | $217.17 | -$49K | -205 | -4.8% | |
| 69 | IWD | 0.28% | 4,335 | $883K | $203.61 | -$3K | -226 | -5.0% | |
| 70 | FAST | 0.28% | 17,950 | $880K | $49.04 | $112K | -338 | -1.9% | |
| 71 | VRT | 0.27% | 5,527 | $834K | $150.86 | $229K | +814 | +17.3% | |
| 72 | GILD | 0.27% | 7,471 | $829K | $111.01 | -$13K | -126 | -1.7% | |
| 73 | WPM | 0.26% | 7,318 | $818K | $111.83 | $175K | +149 | +2.1% | |
| 74 | STX | 0.26% | 3,454 | $815K | $236.09 | $273K | -306 | -8.1% | |
| 75 | GD | 0.26% | 2,388 | $814K | $340.98 | $141K | +80 | +3.5% | |
| 76 | AVAV | 0.26% | 2,565 | $808K | $314.89 | — | +2,565 | — | NEW |
| 77 | PSLV | 0.26% | 50,349 | $790K | $15.70 | $200K | +2,097 | +4.3% | |
| 78 | IVE | 0.25% | 3,801 | $785K | $206.52 | $5K | -191 | -4.8% | |
| 79 | CEF | 0.25% | 21,284 | $781K | $36.69 | $165K | +828 | +4.0% | |
| 80 | EFIV | 0.25% | 12,190 | $775K | $63.59 | -$134K | -3,346 | -21.5% | |
| 81 | IVV | 0.25% | 1,154 | $772K | $669.32 | $31K | -40 | -3.4% | |
| 82 | IQV | 0.24% | 3,936 | $748K | $189.94 | -$137K | -1,680 | -29.9% | |
| 83 | FLS | 0.24% | 14,023 | $745K | $53.14 | $946 | -193 | -1.4% | |
| 84 | CVX | 0.24% | 4,792 | $744K | $155.29 | $129K | +497 | +11.6% | |
| 85 | ASML | 0.24% | 768 | $744K | $968.46 | $242K | +142 | +22.7% | |
| 86 | QUBT | 0.24% | 40,088 | $738K | $18.41 | $26K | +2,932 | +7.9% | |
| 87 | XOM | 0.24% | 6,545 | $738K | $112.76 | $20K | -117 | -1.8% | |
| 88 | FANG | 0.24% | 5,127 | $734K | $143.10 | -$144K | -1,261 | -19.7% | |
| 89 | COHR | 0.24% | 6,777 | $730K | $107.72 | — | +6,777 | — | NEW |
| 90 | AGG | 0.23% | 7,256 | $727K | $100.25 | $27K | +196 | +2.8% | |
| 91 | HPE | 0.23% | 29,573 | $726K | $24.56 | $87K | -1,667 | -5.3% | |
| 92 | AMD | 0.23% | 4,444 | $719K | $161.79 | $495K | +2,862 | +180.9% | |
| 93 | EMR | 0.23% | 5,476 | $718K | $131.18 | $164K | +1,319 | +31.7% | |
| 94 | COST | 0.22% | 751 | $695K | $925.87 | -$727K | -686 | -47.7% | |
| 95 | TER | 0.22% | 5,043 | $694K | $137.63 | — | +5,043 | — | NEW |
| 96 | QBTS | 0.22% | 27,630 | $683K | $24.71 | $312K | +2,317 | +9.2% | |
| 97 | HII | 0.22% | 2,353 | $678K | $287.94 | $285K | +728 | +44.8% | |
| 98 | FI | 0.22% | 5,248 | $677K | $128.93 | -$573K | -2,000 | -27.6% | |
| 99 | NFLX | 0.22% | 558 | $669K | $1,198.92 | -$85K | -5 | -0.9% | |
| 100 | CSCO | 0.22% | 9,762 | $668K | $68.42 | $8K | +252 | +2.6% |
Options Breakdown
1 Calls
$1M Call Value
3 Puts
$2M Put Value
1.38 P/C Ratio