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
+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
PH icon
76
Parker-Hannifin
PH
$125B
$722K 0.27%
1,143
+145
+15% +$82.4K
WMG icon
77
Warner Music
WMG
$14.7B
$714K 0.27%
22,820
+11,843
+108% +$351K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.27%
6,917
-79
-1% -$7.88K
HD icon
79
PUT
Home Depot
HD
$329B
$689K 0.26%
+1,700
New +$620K
AMD icon
80
Advanced Micro Devices
AMD
$760B
$685K 0.26%
4,173
+644
+18% +$97.8K
UNH icon
81
UnitedHealth
UNH
$353B
$684K 0.26%
1,170
+63
+6% +$35.6K
CVX icon
82
Chevron
CVX
$396B
$672K 0.25%
4,564
-252
-5% -$37.5K
PG icon
83
Procter & Gamble
PG
$334B
$670K 0.25%
3,868
+229
+6% +$38.9K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$661K 0.25%
11,515
+103
+0.9% +$5.58K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$655K 0.25%
1,343
+46
+4% +$21.8K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$651K 0.25%
12,186
-148
-1% -$7.51K
RTO icon
87
Rentokil
RTO
$11.8B
$644K 0.24%
+25,847
New +$765K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.6B
$644K 0.24%
10,277
-2,133
-17% -$129K
NEE icon
89
NextEra Energy
NEE
$171B
$638K 0.24%
7,548
+150
+2% +$11.7K
P
90
Everpure Inc
P
$31B
$635K 0.24%
12,634
+1,537
+14% +$86.9K
SNPS icon
91
Synopsys
SNPS
$84.8B
$630K 0.24%
1,244
+187
+18% +$100K
ADBE icon
92
Adobe
ADBE
$116B
$628K 0.24%
1,213
+64
+6% +$35.1K
LOW icon
93
Lowe's Companies
LOW
$117B
$625K 0.24%
2,306
+63
+3% +$15.3K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$615K 0.23%
2,173
+7
+0.3% +$1.91K
MCK icon
95
McKesson
MCK
$104B
$613K 0.23%
1,240
+18
+1% +$10K
JBL icon
96
Jabil
JBL
$31.6B
$606K 0.23%
5,060
+13
+0.3% +$1.41K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$606K 0.23%
6,593
-36
-0.5% -$3.22K
JBL icon
98
PUT
Jabil
JBL
$31.6B
$599K 0.23%
5,000
– –
TSLA icon
99
Tesla
TSLA
$1.38T
$599K 0.23%
2,289
+208
+10% +$47.4K
CSCO icon
100
Cisco
CSCO
$433B
$596K 0.23%
11,202
+304
+3% +$14.8K
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 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.