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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
+6.68%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.7M
Cap. Flow
+$7.53M
Cap. Flow %
2.86%
Top 10 Hldgs %
46.52%
Holding
217
New
23
Increased
127
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$951K
2
RTO icon
Rentokil
RTO
+$765K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$612K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$556K
5
MU icon
Micron Technology
MU
+$506K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$787K
2
SMCI icon
Super Micro Computer
SMCI
+$616K
3
FISV
Fiserv Inc
FISV
+$586K
4
CRWD icon
CrowdStrike
CRWD
+$477K
5
TM icon
Toyota
TM
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.45%
2 Technology 15.07%
3 Healthcare 8.3%
4 Industrials 7.23%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.72M 0.65%
21,989
+937
+4% +$70.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.8B
$1.71M 0.65%
7,764
-43
-0.6% -$9.2K
AVGO icon
28
Broadcom
AVGO
$1.75T
$1.67M 0.63%
9,686
+536
+6% +$85.9K
BAX icon
29
Baxter International
BAX
$13.5B
$1.63M 0.62%
42,992
+536
+1% +$19.7K
JPM icon
30
JPMorgan Chase
JPM
$951B
$1.61M 0.61%
7,648
+250
+3% +$52.7K
AVTR icon
31
Avantor
AVTR
$9.86B
$1.35M 0.51%
52,359
+543
+1% +$13.3K
CRS icon
32
Carpenter Technology
CRS
$23.6B
$1.35M 0.51%
8,454
-565
-6% -$76.5K
ANET icon
33
Arista Networks
ANET
$246B
$1.31M 0.5%
13,688
+752
+6% +$65.5K
WM icon
34
Waste Management
WM
$87.8B
$1.3M 0.49%
6,255
+57
+0.9% +$11.9K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.28M 0.48%
13,335
-282
-2% -$26K
COST icon
36
Costco
COST
$419B
$1.27M 0.48%
1,435
+106
+8% +$92K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.25M 0.47%
7,472
+5
+0.1% +$846
MA icon
38
Mastercard
MA
$521B
$1.24M 0.47%
2,514
+90
+4% +$41.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.47%
2,667
+158
+6% +$69.9K
LIN icon
40
Linde
LIN
$226B
$1.22M 0.46%
2,552
+72
+3% +$32.9K
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$1.15M 0.44%
39,656
+605
+2% +$17.7K
WMT icon
42
Walmart Inc
WMT
$820B
$1.15M 0.44%
14,240
+349
+3% +$25.6K
MPLX icon
43
MPLX
MPLX
$60.1B
$1.14M 0.43%
25,638
– –
FMS icon
44
Fresenius Medical Care
FMS
$12.3B
$1.1M 0.42%
51,659
+207
+0.4% +$4.07K
IBM icon
45
IBM
IBM
$222B
$1.09M 0.41%
4,936
+74
+2% +$14.5K
FIS icon
46
Fidelity National Information Services
FIS
$21.4B
$1.07M 0.41%
12,817
+99
+0.8% +$7.82K
BWXT icon
47
BWX Technologies
BWXT
$14B
$1.07M 0.4%
9,824
+3,156
+47% +$313K
HON icon
48
Honeywell
HON
$68.9B
$1.06M 0.4%
5,420
+6
+0.1% +$1.16K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.5B
$1.06M 0.4%
39,362
+1,970
+5% +$52K
GD icon
50
General Dynamics
GD
$103B
$1.05M 0.4%
3,489
-15
-0.4% -$4.41K
1
2
3 4 5

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Veracity Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Veracity Capital held 217 positions worth $264M, up 9.9% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Veracity Capital's Q3 2024 filing shows 23 new, 127 increased, 45 reduced and 12 closed positions. Its largest new stake was Rentokil: 25,847 shares worth $644K. The largest sale was Lam Research, an estimated $787K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • Veracity Capital's largest Q3 2024 buy was Rentokil: 25,847 shares worth $644K.
  • Veracity Capital added most to iShares Core S&P US Value ETF in Q3 2024, an estimated $951K increase.
  • Veracity Capital's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $586K.
  • Veracity Capital fully exited Lam Research in Q3 2024, selling an estimated $787K.
  • Veracity Capital's ten largest holdings make up 47% of its $264M portfolio in Q3 2024.
  • Veracity Capital opened 23 new positions and closed 12 in Q3 2024.
  • Veracity Capital's portfolio value rose 9.9% quarter-over-quarter to $264M.

Based on Veracity Capital's 13F filing for Q3 2024, filed 18 Oct 2024.