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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
ICE icon
151
Intercontinental Exchange
ICE
$91.1B
$354K 0.13%
2,206
+72
+3% +$11.1K
TMO icon
152
Thermo Fisher Scientific
TMO
$230B
$346K 0.13%
559
-5
-0.9% -$2.96K
MRSH
153
Marsh
MRSH
$91.9B
$345K 0.13%
1,547
+32
+2% +$7.1K
DVN icon
154
Devon Energy
DVN
$52.1B
$338K 0.13%
8,650
+8
+0.1% +$352
SCCO icon
155
Southern Copper
SCCO
$177B
$325K 0.12%
+3,021
New +$294K
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$321K 0.12%
3,809
– –
RLY icon
157
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$312K 0.12%
10,868
+85
+0.8% +$2.38K
IQV icon
158
IQVIA
IQV
$43.1B
$312K 0.12%
1,317
+20
+2% +$4.72K
CRM icon
159
Salesforce
CRM
$211B
$311K 0.12%
1,136
+38
+3% +$9.73K
PLD icon
160
Prologis
PLD
$134B
$311K 0.12%
2,461
+121
+5% +$15K
SLB icon
161
SLB Ltd
SLB
$85.1B
$308K 0.12%
+7,343
New +$327K
AMGN icon
162
Amgen
AMGN
$234B
$307K 0.12%
952
-46
-5% -$15K
AZN icon
163
AstraZeneca
AZN
$252B
$299K 0.11%
1,917
+82
+4% +$13.2K
GE icon
164
GE Aerospace
GE
$355B
$298K 0.11%
1,579
+97
+7% +$16.4K
AMAT icon
165
Applied Materials
AMAT
$366B
$296K 0.11%
1,466
+95
+7% +$19.5K
GPC icon
166
Genuine Parts
GPC
$19B
$296K 0.11%
2,117
+12
+0.6% +$1.67K
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$294K 0.11%
598
+36
+6% +$16.8K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
$290K 0.11%
4,660
-50
-1% -$3.02K
RF icon
169
Regions Financial
RF
$25.8B
$288K 0.11%
12,324
+70
+0.6% +$1.53K
ORCL icon
170
Oracle
ORCL
$435B
$286K 0.11%
1,680
-211
-11% -$30.6K
AMT icon
171
American Tower
AMT
$82.1B
$283K 0.11%
1,217
-10
-0.8% -$2.22K
XJR icon
172
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$282K 0.11%
6,738
+8
+0.1% +$322
UPS icon
173
United Parcel Service
UPS
$89.6B
$280K 0.11%
2,053
-58
-3% -$7.62K
CLX icon
174
Clorox
CLX
$12.4B
$271K 0.1%
+1,662
New +$246K
KLAC icon
175
KLA
KLAC
$229B
$253K 0.1%
3,270
+100
+3% +$7.85K
5 6
7
8 9

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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.