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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
SBUX icon
151
Starbucks
SBUX
$123B
$300K 0.13%
3,856
-603
-14% -$49.1K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$300K 0.12%
3,809
-112
-3% -$8.89K
RLY icon
153
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$298K 0.12%
10,783
-3,121
-22% -$88K
AGI icon
154
Alamos Gold
AGI
$15.4B
$297K 0.12%
18,926
-2,865
-13% -$44.9K
SPGI icon
155
S&P Global
SPGI
$131B
$294K 0.12%
658
-52
-7% -$22.3K
ICE icon
156
Intercontinental Exchange
ICE
$91.1B
$292K 0.12%
2,134
-136
-6% -$18.3K
GPC icon
157
Genuine Parts
GPC
$19B
$291K 0.12%
2,105
-9
-0.4% -$1.34K
UPS icon
158
United Parcel Service
UPS
$89.6B
$289K 0.12%
+2,111
New +$302K
AZN icon
159
AstraZeneca
AZN
$252B
$286K 0.12%
1,835
-152
-8% -$22.9K
RTX icon
160
RTX Corp
RTX
$285B
$283K 0.12%
2,822
+15
+0.5% +$1.55K
CRM icon
161
Salesforce
CRM
$211B
$282K 0.12%
1,098
-268
-20% -$71.7K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$276K 0.11%
4,710
-268
-5% -$15.7K
CMRE icon
163
Costamare
CMRE
$1.86B
$275K 0.11%
+16,740
New +$229K
IQV icon
164
IQVIA
IQV
$43.1B
$274K 0.11%
1,297
-415
-24% -$94.3K
ORCL icon
165
Oracle
ORCL
$435B
$267K 0.11%
1,891
-254
-12% -$31.5K
FNV icon
166
Franco-Nevada
FNV
$51.3B
$265K 0.11%
2,237
-209
-9% -$25.4K
PLD icon
167
Prologis
PLD
$134B
$263K 0.11%
2,340
-426
-15% -$47.2K
KLAC icon
168
KLA
KLAC
$229B
$261K 0.11%
3,170
-120
-4% -$8.87K
EPAM icon
169
EPAM Systems
EPAM
$5.92B
$258K 0.11%
1,370
-106
-7% -$22.6K
XJR icon
170
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$255K 0.11%
6,730
-54
-0.8% -$2.05K
ISRG icon
171
Intuitive Surgical
ISRG
$132B
$250K 0.1%
562
-48
-8% -$19.1K
ETN icon
172
Eaton
ETN
$156B
$247K 0.1%
789
-182
-19% -$58.8K
COP icon
173
ConocoPhillips
COP
$157B
$247K 0.1%
2,159
+6
+0.3% +$729
RF icon
174
Regions Financial
RF
$25.8B
$246K 0.1%
12,254
+84
+0.7% +$1.63K
AMT icon
175
American Tower
AMT
$82.1B
$238K 0.1%
1,227
-195
-14% -$36.4K
5 6
7
8 9

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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.