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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50.2B
$588K 0.22%
2,981
-493
-14% -$93.6K
DG icon
102
Dollar General
DG
$27.1B
$587K 0.22%
6,937
+2,116
+44% +$232K
FLS icon
103
Flowserve
FLS
$10.2B
$584K 0.22%
11,307
-6
-0.1% -$289
MCD icon
104
McDonald's
MCD
$188B
$580K 0.22%
1,904
+81
+4% +$22.3K
NVO
105
Novo Nordisk
NVO
$202B
$570K 0.22%
4,789
+641
+15% +$85.5K
EMR icon
106
Emerson Electric
EMR
$86.6B
$561K 0.21%
5,129
-9
-0.2% -$968
ET icon
107
Energy Transfer Partners
ET
$73.4B
$550K 0.21%
34,255
+680
+2% +$10.9K
FAST icon
108
Fastenal
FAST
$57.1B
$542K 0.21%
15,164
+60
+0.4% +$2.03K
VRT icon
109
Vertiv
VRT
$99B
$541K 0.21%
+5,440
New +$451K
HPE icon
110
Hewlett Packard
HPE
$69.3B
$532K 0.2%
26,019
+27
+0.1% +$516
SCHW
111
Charles Schwab
SCHW
$191B
$513K 0.19%
7,916
-822
-9% -$54K
SPOT icon
112
Spotify
SPOT
$113B
$513K 0.19%
1,392
+10
+0.7% +$3.33K
MRK icon
113
Merck
MRK
$366B
$510K 0.19%
4,495
-286
-6% -$34K
FLEX icon
114
Flex
FLEX
$40.8B
$509K 0.19%
15,226
+2,102
+16% +$64.6K
FCX icon
115
Freeport-McMoran
FCX
$110B
$506K 0.19%
10,143
-153
-1% -$6.9K
BX icon
116
Blackstone
BX
$107B
$505K 0.19%
3,301
+130
+4% +$18K
JNJ icon
117
Johnson & Johnson
JNJ
$646B
$503K 0.19%
3,103
+304
+11% +$48.4K
GWW icon
118
W.W. Grainger
GWW
$61.5B
$490K 0.19%
472
-2
-0.4% -$1.94K
PEP icon
119
PepsiCo
PEP
$193B
$482K 0.18%
2,833
-74
-3% -$12.7K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.1B
$480K 0.18%
5,442
-174
-3% -$14.7K
MDLZ icon
121
Mondelez International
MDLZ
$79.6B
$471K 0.18%
6,388
+520
+9% +$36.6K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$464K 0.18%
18,962
+2,043
+12% +$47.2K
GILD icon
123
Gilead Sciences
GILD
$181B
$463K 0.18%
+5,520
New +$421K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.8B
$461K 0.17%
44,109
+4,760
+12% +$47.7K
SHYM
125
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$459K 0.17%
19,800
– –
3 4
5
6 7

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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.