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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
CYTK icon
126
Cytokinetics
CYTK
$10B
$402K 0.17%
7,414
-14
-0.2% -$845
TXN icon
127
Texas Instruments
TXN
$236B
$399K 0.17%
2,052
-341
-14% -$63K
OC icon
128
Owens Corning
OC
$11.3B
$398K 0.17%
2,291
-296
-11% -$51.3K
BX icon
129
Blackstone
BX
$107B
$393K 0.16%
3,171
+19
+0.6% +$2.34K
BAC icon
130
Bank of America
BAC
$436B
$391K 0.16%
9,840
-1,863
-16% -$71.4K
PSLV icon
131
Sprott Physical Silver Trust
PSLV
$13.8B
$391K 0.16%
39,349
-4,668
-11% -$45.3K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$388K 0.16%
3,641
-3,688
-50% -$393K
FLEX icon
133
Flex
FLEX
$40.8B
$387K 0.16%
13,124
+1,860
+17% +$55.7K
MDLZ icon
134
Mondelez International
MDLZ
$79.6B
$384K 0.16%
5,868
-979
-14% -$67.2K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$373K 0.16%
16,919
-1,900
-10% -$41.9K
INTC icon
136
Intel
INTC
$473B
$373K 0.16%
12,038
-6,133
-34% -$201K
ABT icon
137
Abbott
ABT
$195B
$364K 0.15%
3,506
-1,295
-27% -$137K
NFLX icon
138
Netflix
NFLX
$340B
$361K 0.15%
5,350
-1,050
-16% -$65.6K
DHR icon
139
Danaher
DHR
$152B
$356K 0.15%
1,423
-67
-4% -$16.9K
TRV icon
140
Travelers Companies
TRV
$77.2B
$355K 0.15%
1,745
-411
-19% -$88.3K
SO icon
141
Southern Company
SO
$102B
$347K 0.14%
4,471
+14
+0.3% +$1.06K
NVS icon
142
Novartis
NVS
$292B
$345K 0.14%
3,244
-224
-6% -$22.5K
WMG icon
143
Warner Music
WMG
$14.7B
$336K 0.14%
10,977
-318
-3% -$10.2K
AMAT icon
144
Applied Materials
AMAT
$366B
$324K 0.13%
1,371
-1,119
-45% -$240K
MU icon
145
Micron Technology
MU
$1.05T
$322K 0.13%
2,449
+21
+0.9% +$2.65K
MRSH
146
Marsh
MRSH
$91.9B
$319K 0.13%
1,515
-42
-3% -$8.63K
PHYS icon
147
Sprott Physical Gold
PHYS
$16B
$312K 0.13%
17,292
-1,655
-9% -$30K
AMGN icon
148
Amgen
AMGN
$234B
$312K 0.13%
998
-616
-38% -$181K
TMO icon
149
Thermo Fisher Scientific
TMO
$230B
$312K 0.13%
564
-173
-23% -$99.1K
CDNS icon
150
Cadence Design Systems
CDNS
$93.7B
$305K 0.13%
990
+121
+14% +$35.8K
4 5
6
7 8

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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.