We are live on ! Find out more
VC

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
DG icon
76
Dollar General
DG
$27.1B
$637K 0.27%
4,821
-466
-9% -$65.1K
BWXT icon
77
BWX Technologies
BWXT
$14B
$633K 0.26%
6,668
+893
+15% +$82.8K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$50.2B
$632K 0.26%
3,474
-333
-9% -$60.6K
SNPS icon
79
Synopsys
SNPS
$84.8B
$629K 0.26%
1,057
+160
+18% +$90.5K
ACN icon
80
Accenture
ACN
$116B
$629K 0.26%
2,072
-993
-32% -$304K
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$621K 0.26%
1,297
– –
SMCI icon
82
Super Micro Computer
SMCI
$24B
$616K 0.26%
7,520
+930
+14% +$79.5K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$611K 0.25%
11,412
-9,799
-46% -$517K
PG icon
84
Procter & Gamble
PG
$334B
$600K 0.25%
3,639
-716
-16% -$117K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$593K 0.25%
12,334
-930
-7% -$45.5K
NVO
86
Novo Nordisk
NVO
$202B
$592K 0.25%
4,148
-1,811
-30% -$240K
FANG icon
87
Diamondback Energy
FANG
$55.4B
$592K 0.25%
2,958
+220
+8% +$43.7K
MRK icon
88
Merck
MRK
$366B
$592K 0.25%
4,781
-1,135
-19% -$146K
HWM icon
89
Howmet Aerospace
HWM
$106B
$588K 0.24%
7,574
+672
+10% +$50.9K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$584K 0.24%
6,629
-458
-6% -$40.5K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$580K 0.24%
2,166
-133
-6% -$34.4K
AMD icon
92
Advanced Micro Devices
AMD
$760B
$572K 0.24%
3,529
-1,293
-27% -$208K
EMR icon
93
Emerson Electric
EMR
$86.6B
$566K 0.24%
5,138
-620
-11% -$68.6K
UNH icon
94
UnitedHealth
UNH
$353B
$564K 0.23%
1,107
-228
-17% -$112K
HPE icon
95
Hewlett Packard
HPE
$69.3B
$550K 0.23%
+25,992
New +$479K
JBL icon
96
Jabil
JBL
$31.6B
$549K 0.23%
+5,047
New +$612K
ET icon
97
Energy Transfer Partners
ET
$73.4B
$545K 0.23%
33,575
+659
+2% +$10.4K
FLS icon
98
Flowserve
FLS
$10.2B
$544K 0.23%
11,313
-1,323
-10% -$63.4K
JBL icon
99
PUT
Jabil
JBL
$31.6B
$544K 0.23%
+5,000
New +$606K
NEE icon
100
NextEra Energy
NEE
$171B
$524K 0.22%
7,398
+41
+0.6% +$2.91K
2 3
4
5 6

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

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.