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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-4,171
Closed -$227K
EQIX icon
202
Equinix
EQIX
$103B
– –
-345
Closed -$285K
ITW icon
203
Illinois Tool Works
ITW
$79.8B
– –
-909
Closed -$244K
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-12,902
Closed -$588K
IWB icon
205
iShares Russell 1000 ETF
IWB
$49.1B
– –
-798
Closed -$230K
JBHT icon
206
JB Hunt Transport Services
JBHT
$24.5B
– –
-1,089
Closed -$217K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-4,197
Closed -$243K
PANW icon
208
Palo Alto Networks
PANW
$303B
– –
-2,202
Closed -$313K
PARA
209
DELISTED
Paramount Global Class B
PARA
– –
-14,230
Closed -$167K
PFE icon
210
Pfizer
PFE
$159B
– –
-7,425
Closed -$206K
SHW icon
211
Sherwin-Williams
SHW
$83.7B
– –
-644
Closed -$224K
USB icon
212
US Bancorp
USB
$97.3B
– –
-4,753
Closed -$212K
USRT icon
213
iShares Core US REIT ETF
USRT
$4.59B
– –
-4,724
Closed -$254K
VEEV icon
214
Veeva Systems
VEEV
$44.8B
– –
-1,828
Closed -$424K
VGSH icon
215
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,770
Closed -$219K
ZS icon
216
Zscaler
ZS
$29.8B
– –
-2,029
Closed -$391K
ISUN
217
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-10,000
Closed -$2.5K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,011
Closed -$790K
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.