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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
TGT icon
176
Target
TGT
$74.1B
$238K 0.1%
1,607
-56
-3% -$8.81K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$237K 0.1%
1,386
-902
-39% -$148K
GE icon
178
GE Aerospace
GE
$355B
$236K 0.1%
1,482
-256
-15% -$40.9K
NUE icon
179
Nucor
NUE
$56.8B
$232K 0.1%
1,467
+111
+8% +$19.3K
IWV icon
180
iShares Russell 3000 ETF
IWV
$20.3B
$232K 0.1%
+751
New +$224K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$121B
$231K 0.1%
2,044
+4
+0.2% +$421
NKE icon
182
Nike
NKE
$58.7B
$226K 0.09%
3,004
-503
-14% -$46.7K
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$219K 0.09%
+3,942
New +$204K
MS icon
184
Morgan Stanley
MS
$337B
$217K 0.09%
+2,238
New +$213K
CMCSA icon
185
Comcast
CMCSA
$96B
$215K 0.09%
5,496
-858
-14% -$33.6K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$228B
$214K 0.09%
+3,438
New +$200K
CP icon
187
Canadian Pacific Kansas City
CP
$82.7B
$209K 0.09%
2,649
-57
-2% -$4.64K
BALL icon
188
Ball Corp
BALL
$16.9B
$208K 0.09%
3,468
-271
-7% -$18.1K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$205K 0.09%
+4,204
New +$205K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$201K 0.08%
+1,254
New +$200K
HES
191
DELISTED
Hess
HES
$200K 0.08%
1,358
-7
-0.5% -$1.07K
MAG
192
DELISTED
MAG Silver
MAG
$166K 0.07%
14,257
-2,042
-13% -$25.6K
HMY icon
193
Harmony Gold Mining
HMY
$12.6B
$117K 0.05%
12,744
-1,355
-10% -$12.1K
AG icon
194
First Majestic Silver
AG
$10.2B
$86.6K 0.04%
14,634
-2,028
-12% -$14K
ADP icon
195
Automatic Data Processing
ADP
$114B
– –
-826
Closed -$206K
BHP icon
196
BHP
BHP
$242B
– –
-10,831
Closed -$625K
BSM icon
197
Black Stone Minerals
BSM
$3.14B
– –
-36,670
Closed -$586K
CTAS icon
198
Cintas
CTAS
$81.7B
– –
-1,332
Closed -$229K
DYNF icon
199
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
– –
-6,225
Closed -$276K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-2,037
Closed -$211K
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.