We are live on ! Find out more
VC

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
ETN icon
176
Eaton
ETN
$156B
$251K 0.1%
757
-32
-4% -$9.78K
TGT icon
177
Target
TGT
$74.1B
$250K 0.09%
1,603
-4
-0.2% -$596
SAP icon
178
SAP
SAP
$256B
$247K 0.09%
+1,079
New +$229K
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$246K 0.09%
1,371
-15
-1% -$2.6K
FNV icon
180
Franco-Nevada
FNV
$51.3B
$245K 0.09%
1,972
-265
-12% -$32.8K
NKE icon
181
Nike
NKE
$58.7B
$244K 0.09%
2,760
-244
-8% -$19.1K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
$242K 0.09%
741
-10
-1% -$3.15K
BALL icon
183
Ball Corp
BALL
$16.9B
$239K 0.09%
3,516
+48
+1% +$3.05K
NUE icon
184
Nucor
NUE
$56.8B
$237K 0.09%
1,577
+110
+7% +$16.5K
CP icon
185
Canadian Pacific Kansas City
CP
$82.7B
$235K 0.09%
2,742
+93
+4% +$7.65K
CMCSA icon
186
Comcast
CMCSA
$96B
$234K 0.09%
5,612
+116
+2% +$4.58K
MS icon
187
Morgan Stanley
MS
$337B
$234K 0.09%
2,247
+9
+0.4% +$906
MAG
188
DELISTED
MAG Silver
MAG
$234K 0.09%
16,653
+2,396
+17% +$31.6K
COP icon
189
ConocoPhillips
COP
$157B
$232K 0.09%
2,205
+46
+2% +$5.05K
APP icon
190
Applovin
APP
$106B
$232K 0.09%
+1,776
New +$162K
AEM icon
191
Agnico Eagle Mines
AEM
$104B
$231K 0.09%
+2,862
New +$222K
VOOG icon
192
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$227K 0.09%
3,942
– –
ITW icon
193
Illinois Tool Works
ITW
$79.8B
$224K 0.09%
+856
New +$211K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$222K 0.08%
4,204
– –
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$220K 0.08%
3,438
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$192B
$219K 0.08%
1,255
+1
+0.1% +$167
RGLD icon
197
Royal Gold
RGLD
$22.3B
$212K 0.08%
+1,509
New +$206K
APD icon
198
Air Products & Chemicals
APD
$68.6B
$207K 0.08%
+695
New +$190K
USRT icon
199
iShares Core US REIT ETF
USRT
$4.59B
$206K 0.08%
+3,350
New +$196K
EQIX icon
200
Equinix
EQIX
$103B
$206K 0.08%
+232
New +$190K
5 6 7
8
9

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

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.