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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$876K 0.36%
1,600
-1,689
-51% -$888K
AZO icon
52
AutoZone
AZO
$48.4B
$871K 0.36%
294
-14
-5% -$41K
XOM icon
53
ExxonMobil
XOM
$644B
$850K 0.35%
7,385
+2,502
+51% +$291K
IBM icon
54
IBM
IBM
$222B
$841K 0.35%
4,862
-724
-13% -$126K
MPC icon
55
Marathon Petroleum
MPC
$104B
$825K 0.34%
4,754
-317
-6% -$59K
EFIV icon
56
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$813K 0.34%
15,304
-671
-4% -$34.1K
PSX icon
57
Phillips 66
PSX
$97.4B
$809K 0.34%
5,733
-1,474
-20% -$218K
CAT icon
58
Caterpillar
CAT
$368B
$808K 0.34%
2,425
-492
-17% -$171K
V icon
59
Visa
V
$712B
$807K 0.34%
3,076
-1,102
-26% -$302K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.3B
$795K 0.33%
4,559
-336
-7% -$58.7K
LRCX icon
61
Lam Research
LRCX
$378B
$787K 0.33%
7,390
-3,380
-31% -$324K
CVX icon
62
Chevron
CVX
$396B
$753K 0.31%
4,816
-285
-6% -$45.4K
CL icon
63
Colgate-Palmolive
CL
$72.3B
$749K 0.31%
7,723
+55
+0.7% +$5.07K
ABBV icon
64
AbbVie
ABBV
$451B
$749K 0.31%
4,366
-939
-18% -$156K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.6B
$715K 0.3%
12,410
-300
-2% -$17.1K
MCK icon
66
McKesson
MCK
$104B
$713K 0.3%
1,222
-122
-9% -$67.9K
P
67
Everpure Inc
P
$31B
$713K 0.3%
11,097
+1,080
+11% +$62.5K
WMB icon
68
Williams Companies
WMB
$90.2B
$697K 0.29%
16,398
-1,304
-7% -$52.3K
AVAV icon
69
AeroVironment
AVAV
$7.52B
$696K 0.29%
3,822
+387
+11% +$69.6K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$679K 0.28%
6,996
-2,200
-24% -$212K
UNP icon
71
Union Pacific
UNP
$183B
$674K 0.28%
2,980
-171
-5% -$40.1K
NOW icon
72
ServiceNow
NOW
$150B
$668K 0.28%
4,245
-980
-19% -$144K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$137B
$650K 0.27%
1,386
-30
-2% -$13K
SCHW
74
Charles Schwab
SCHW
$191B
$644K 0.27%
8,738
-714
-8% -$52.7K
ADBE icon
75
Adobe
ADBE
$116B
$638K 0.27%
1,149
-136
-11% -$65.9K
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.