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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$32.4M 13.51%
254,522
-15,332
-6% -$1.83M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$29.6M 12.31%
335,409
-15,705
-4% -$1.38M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 5.99%
237,708
-9,572
-4% -$582K
AAPL icon
4
Apple
AAPL
$4.67T
$7.63M 3.18%
36,237
-2,207
-6% -$412K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.06M 2.94%
12,982
-470
-3% -$246K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$81.8B
$6.11M 2.54%
5,812
-310
-5% -$301K
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.11M 2.54%
13,661
-3,129
-19% -$1.32M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$4.02M 1.68%
32,575
-4,785
-13% -$484K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.87M 1.61%
20,028
-1,192
-6% -$219K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 1.36%
17,930
-1,972
-10% -$332K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$3.05M 1.27%
38,915
+17,631
+83% +$1.4M
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.86M 1.19%
3,159
+10
+0.3% +$8K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 1.03%
30,251
-2,436
-7% -$198K
PM icon
14
Philip Morris
PM
$299B
$2.4M 1%
23,726
-571
-2% -$55.8K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$2.4M 1%
26,284
-4,276
-14% -$365K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.33M 0.97%
4,359
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.94%
21,257
-5,958
-22% -$637K
OKE icon
18
Oneok
OKE
$59.7B
$2.25M 0.94%
27,562
-1,205
-4% -$96.3K
FISV
19
Fiserv Inc
FISV
$28.3B
$1.99M 0.83%
13,358
-447
-3% -$67.7K
KO icon
20
Coca-Cola
KO
$386B
$1.93M 0.8%
30,283
-1,545
-5% -$95.6K
HD icon
21
Home Depot
HD
$329B
$1.87M 0.78%
5,418
+854
+19% +$291K
AXP icon
22
American Express
AXP
$225B
$1.71M 0.71%
7,392
+5
+0.1% +$1.16K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$1.67M 0.69%
3,304
-567
-15% -$276K
TSM icon
24
TSMC
TSM
$2.17T
$1.59M 0.66%
9,148
+971
+12% +$147K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.58M 0.66%
7,807
-9,308
-54% -$1.88M
1
2 3 4 5

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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.