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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
TXT icon
51
Textron
TXT
$14.3B
$989K 0.37%
11,161
+10
+0.1% +$882
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$975K 0.37%
+1,700
New +$940K
CAT icon
53
Caterpillar
CAT
$368B
$949K 0.36%
2,427
+2
+0.1% +$691
AZO icon
54
AutoZone
AZO
$48.4B
$929K 0.35%
295
+1
+0.3% +$3.07K
QCOM icon
55
Qualcomm
QCOM
$175B
$887K 0.34%
5,215
+536
+11% +$94.6K
NOW icon
56
ServiceNow
NOW
$150B
$881K 0.33%
4,925
+680
+16% +$112K
AVAV icon
57
AeroVironment
AVAV
$7.52B
$866K 0.33%
4,318
+496
+13% +$89.3K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.3B
$865K 0.33%
4,559
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$861K 0.33%
1,493
-107
-7% -$59.5K
XOM icon
60
ExxonMobil
XOM
$644B
$859K 0.33%
7,330
-55
-0.7% -$6.35K
ABBV icon
61
AbbVie
ABBV
$451B
$858K 0.33%
4,344
-22
-0.5% -$4.11K
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$854K 0.32%
15,309
+5
+0% +$270
V icon
63
Visa
V
$712B
$841K 0.32%
3,060
-16
-0.5% -$4.33K
HWM icon
64
Howmet Aerospace
HWM
$106B
$827K 0.31%
8,253
+679
+9% +$61.3K
KOF icon
65
Coca-Cola Femsa
KOF
$23.7B
$826K 0.31%
9,308
+3,663
+65% +$320K
CL icon
66
Colgate-Palmolive
CL
$72.3B
$805K 0.31%
7,758
+35
+0.5% +$3.57K
AXON
67
Axon Enterprise
AXON
$48.8B
$794K 0.3%
1,988
+239
+14% +$82.4K
MPC icon
68
Marathon Petroleum
MPC
$104B
$777K 0.29%
4,766
+12
+0.3% +$2.03K
ACN icon
69
Accenture
ACN
$116B
$759K 0.29%
2,148
+76
+4% +$25K
FANG icon
70
Diamondback Energy
FANG
$55.4B
$758K 0.29%
4,396
+1,438
+49% +$277K
MU icon
71
Micron Technology
MU
$1.05T
$756K 0.29%
7,285
+4,836
+197% +$506K
PSX icon
72
Phillips 66
PSX
$97.4B
$755K 0.29%
5,745
+12
+0.2% +$1.62K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$137B
$752K 0.29%
1,618
+232
+17% +$111K
WMB icon
74
Williams Companies
WMB
$90.2B
$752K 0.28%
16,469
+71
+0.4% +$3.12K
UNP icon
75
Union Pacific
UNP
$183B
$748K 0.28%
3,036
+56
+2% +$13.6K
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.