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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$34.2M 12.96%
259,337
+4,815
+2% +$612K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$33M 12.51%
345,749
+10,340
+3% +$951K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.3M 6.16%
246,560
+8,852
+4% +$556K
AAPL icon
4
Apple
AAPL
$4.67T
$8.53M 3.23%
36,629
+392
+1% +$87.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.43M 2.82%
12,954
-28
-0.2% -$15.5K
MSFT icon
6
Microsoft
MSFT
$3.81T
$6.15M 2.33%
14,296
+635
+5% +$271K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.8B
$5.96M 2.26%
5,672
-140
-2% -$156K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$4.14M 1.57%
34,130
+1,555
+5% +$184K
AMZN icon
9
Amazon
AMZN
$2.87T
$3.78M 1.43%
20,297
+269
+1% +$49.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$3.26M 1.24%
39,015
+100
+0.3% +$8.05K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$3.05M 1.16%
18,379
+449
+3% +$75.3K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.88M 1.09%
3,252
+93
+3% +$83.6K
PM icon
13
Philip Morris
PM
$299B
$2.65M 1.01%
21,845
-1,881
-8% -$219K
OKE icon
14
Oneok
OKE
$59.7B
$2.53M 0.96%
27,764
+202
+0.7% +$17.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 0.95%
21,401
+144
+0.7% +$16.3K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.48M 0.94%
4,359
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.39M 0.9%
25,432
-852
-3% -$77.2K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M 0.87%
27,619
-2,632
-9% -$217K
HD icon
19
Home Depot
HD
$329B
$2.27M 0.86%
5,597
+179
+3% +$65.3K
KO icon
20
Coca-Cola
KO
$386B
$2.2M 0.83%
30,568
+285
+0.9% +$19.5K
AXP icon
21
American Express
AXP
$225B
$2.01M 0.76%
7,419
+27
+0.4% +$6.72K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.94M 0.74%
3,394
+90
+3% +$46.3K
LMT icon
23
Lockheed Martin
LMT
$130B
$1.91M 0.73%
3,274
+647
+25% +$347K
TSM icon
24
TSMC
TSM
$2.17T
$1.78M 0.68%
10,258
+1,110
+12% +$189K
FISV
25
Fiserv Inc
FISV
$28.3B
$1.76M 0.67%
9,806
-3,552
-27% -$586K
1
2 3 4 5

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.