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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
(+9.9%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
217
New
23
Increased
127
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$951K |
| 2 |
Rentokil
RTO
|
+$765K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$612K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$556K |
| 5 |
Micron Technology
MU
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$787K |
| 2 |
Super Micro Computer
SMCI
|
+$616K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$586K |
| 4 |
CrowdStrike
CRWD
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$114B
| $204K | 0.08% |
+737
| New | +$193K |
|
202
Vanguard FTSE Europe ETF
VGK
$30.9B
| $202K | 0.08% |
+2,844
| New | +$196K |
|
203
Harmony Gold Mining
HMY
$12.6B
| $140K | 0.05% |
13,747
+1,003
| +8% | +$9.78K |
|
204
First Majestic Silver
AG
$10.2B
| $104K | 0.04% |
17,344
+2,710
| +19% | +$15.7K |
|
205
Equinox Gold
EQX
$15.2B
| $60.9K | 0.02% |
+10,004
| New | +$56.5K |
|
206
Cadence Design Systems
CDNS
$93.7B
| – | – |
-990
| Closed | -$305K |
|
207
Costamare
CMRE
$1.86B
| – | – |
-16,740
| Closed | -$275K |
|
|
208
CrowdStrike
CRWD
$224B
| – | – |
-4,984
| Closed | -$477K |
|
209
EPAM Systems
EPAM
$5.92B
| – | – |
-1,370
| Closed | -$258K |
|
|
HES
210
DELISTED
Hess
HES
| – | – |
-1,358
| Closed | -$200K |
|
211
Intel
INTC
$473B
| – | – |
-12,038
| Closed | -$373K |
|
|
212
Lam Research
LRCX
$378B
| – | – |
-7,390
| Closed | -$787K |
|
213
Northrop Grumman
NOC
$77.5B
| – | – |
-1,034
| Closed | -$451K |
|
214
PayPal
PYPL
$45.9B
| – | – |
-7,601
| Closed | -$441K |
|
|
215
Super Micro Computer
SMCI
$24B
| – | – |
-7,520
| Closed | -$616K |
|
|
216
Toyota
TM
$230B
| – | – |
-2,314
| Closed | -$474K |
|
217
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-2,044
| Closed | -$231K |
|
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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.