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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
+3.74%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$17.2M
Cap. Flow
-$23.7M
Cap. Flow %
-9.88%
Top 10 Hldgs %
47.66%
Holding
218
New
12
Increased
35
Reduced
143
Closed
24

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
2
JBL icon
Jabil
JBL
+$612K
3
HPE icon
Hewlett Packard
HPE
+$479K
4
BAX icon
Baxter International
BAX
+$413K
5
QCOM icon
Qualcomm
QCOM
+$348K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.83M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.63%
2 Technology 16.03%
3 Healthcare 8.18%
4 Industrials 6.42%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.53M 0.64%
21,052
-14,961
-42% -$1.1M
JPM icon
27
JPMorgan Chase
JPM
$951B
$1.5M 0.62%
7,398
-603
-8% -$118K
AVGO icon
28
Broadcom
AVGO
$1.75T
$1.47M 0.61%
9,150
-580
-6% -$81.3K
BAX icon
29
Baxter International
BAX
$13.5B
$1.42M 0.59%
42,456
+11,210
+36% +$413K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.57%
7,467
-1,415
-16% -$241K
WM icon
31
Waste Management
WM
$87.8B
$1.32M 0.55%
6,198
-28
-0.4% -$5.82K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.26M 0.52%
13,617
-702
-5% -$60.5K
LMT icon
33
Lockheed Martin
LMT
$130B
$1.23M 0.51%
2,627
-64
-2% -$29.6K
ANET icon
34
Arista Networks
ANET
$246B
$1.13M 0.47%
12,936
+248
+2% +$18.4K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$1.13M 0.47%
39,051
+590
+2% +$16.9K
COST icon
36
Costco
COST
$419B
$1.13M 0.47%
1,329
-81
-6% -$63.2K
AVTR icon
37
Avantor
AVTR
$9.86B
$1.1M 0.46%
51,816
-1,398
-3% -$33.7K
MPLX icon
38
MPLX
MPLX
$60.1B
$1.09M 0.45%
25,638
– –
HON icon
39
Honeywell
HON
$68.9B
$1.09M 0.45%
5,414
-119
-2% -$22.6K
LIN icon
40
Linde
LIN
$226B
$1.09M 0.45%
2,480
-66
-3% -$29K
MA icon
41
Mastercard
MA
$521B
$1.07M 0.45%
2,424
-533
-18% -$243K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.42%
2,509
-302
-11% -$123K
GD icon
43
General Dynamics
GD
$103B
$1.02M 0.42%
3,504
-324
-8% -$94.9K
CRS icon
44
Carpenter Technology
CRS
$23.6B
$988K 0.41%
9,019
-1,390
-13% -$134K
FMS icon
45
Fresenius Medical Care
FMS
$12.3B
$982K 0.41%
51,452
-1,571
-3% -$32K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$972K 0.4%
37,392
+1,364
+4% +$35.3K
FIS icon
47
Fidelity National Information Services
FIS
$21.4B
$958K 0.4%
12,718
-383
-3% -$28.4K
TXT icon
48
Textron
TXT
$14.3B
$957K 0.4%
11,151
-22
-0.2% -$1.96K
WMT icon
49
Walmart Inc
WMT
$820B
$941K 0.39%
13,891
-686
-5% -$43.2K
QCOM icon
50
Qualcomm
QCOM
$175B
$932K 0.39%
4,679
+1,845
+65% +$348K
1
2
3 4 5

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Veracity Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Veracity Capital held 218 positions worth $240M, down 6.7% from $257M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Veracity Capital withdrew a net $23.7M in Q2 2024, closing 24 positions and reducing 143 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Veracity Capital opened a new position in Jabil worth $549K.

  • Veracity Capital's largest Q2 2024 buy was Jabil: 5,047 shares worth $549K.
  • Veracity Capital added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $1.4M increase.
  • Veracity Capital's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.88M.
  • Veracity Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $790K.
  • Veracity Capital's ten largest holdings make up 48% of its $240M portfolio in Q2 2024.
  • Veracity Capital opened 12 new positions and closed 24 in Q2 2024.
  • Veracity Capital's portfolio value fell 6.7% quarter-over-quarter to $240M.

Based on Veracity Capital's 13F filing for Q2 2024, filed 22 Jul 2024.