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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
NVS icon
126
Novartis
NVS
$292B
$455K 0.17%
3,960
+716
+22% +$81.2K
TXN icon
127
Texas Instruments
TXN
$236B
$445K 0.17%
2,152
+100
+5% +$20.1K
DIS icon
128
Walt Disney
DIS
$187B
$442K 0.17%
4,598
-441
-9% -$40.6K
INTU icon
129
Intuit
INTU
$97.9B
$441K 0.17%
710
+50
+8% +$31.9K
ARM icon
130
Arm
ARM
$255B
$440K 0.17%
3,074
+539
+21% +$76.6K
TRV icon
131
Travelers Companies
TRV
$77.2B
$436K 0.17%
1,863
+118
+7% +$26K
AGI icon
132
Alamos Gold
AGI
$15.4B
$436K 0.17%
21,875
+2,949
+16% +$54.1K
ASML icon
133
ASML
ASML
$651B
$431K 0.16%
517
+74
+17% +$66.2K
ADMA icon
134
ADMA Biologics
ADMA
$2.09B
$427K 0.16%
+21,385
New +$333K
NICE icon
135
Nice
NICE
$6.38B
$417K 0.16%
+2,402
New +$412K
SO icon
136
Southern Company
SO
$102B
$411K 0.16%
4,561
+90
+2% +$7.69K
WPM icon
137
Wheaton Precious Metals
WPM
$69.6B
$411K 0.16%
6,734
-1,234
-15% -$73.4K
NFLX icon
138
Netflix
NFLX
$340B
$407K 0.15%
5,740
+390
+7% +$26.1K
OC icon
139
Owens Corning
OC
$11.3B
$406K 0.15%
2,303
+12
+0.5% +$2.02K
DHR icon
140
Danaher
DHR
$152B
$400K 0.15%
1,437
+14
+1% +$3.71K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$392K 0.15%
3,604
-37
-1% -$3.99K
CYTK icon
142
Cytokinetics
CYTK
$10B
$391K 0.15%
7,414
– –
BAC icon
143
Bank of America
BAC
$436B
$390K 0.15%
9,841
+1
+0% +$40
ABT icon
144
Abbott
ABT
$195B
$388K 0.15%
3,403
-103
-3% -$11.3K
UTHR icon
145
United Therapeutics
UTHR
$22.1B
$386K 0.15%
+1,077
New +$364K
PHYS icon
146
Sprott Physical Gold
PHYS
$16B
$377K 0.14%
18,483
+1,191
+7% +$22.9K
RTX icon
147
RTX Corp
RTX
$285B
$375K 0.14%
3,098
+276
+10% +$31.5K
STX icon
148
Seagate
STX
$188B
$367K 0.14%
+3,347
New +$342K
SBUX icon
149
Starbucks
SBUX
$123B
$362K 0.14%
3,713
-143
-4% -$12.3K
SPGI icon
150
S&P Global
SPGI
$131B
$357K 0.14%
691
+33
+5% +$16.3K
4 5
6
7 8

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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.