Latest Veracity Capital LLC Stock Portfolio

Veracity Capital LLC Performance:

2024 Q4: -0.83%YTD: 14.33%2023: 16.21%

Performance for 2024 Q4 is -0.83%, and YTD is 14.33%, and 2023 is 16.21%.

About Veracity Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Veracity Capital LLC reported an equity portfolio of $277.1 Millions as of 31 Dec, 2024.

The top stock holdings of Veracity Capital LLC are IJR, IJR, VB. The fund has invested 13.4% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), DOLLAR GEN CORP NEW (DG) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), MICRON TECHNOLOGY INC (MU) and ISHARES TR (IJR). Veracity Capital LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ISHARES TR (AAXJ) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to BALL CORP (BALL), UNITED THERAPEUTICS CORP DEL (UTHR) and NICE LTD.

Veracity Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veracity Capital LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.

New Buys

Ticker	$ Bought
arista networks inc	1,561,680
ishares tr	1,177,640
eqt corp	823,468
ge vernova inc	756,210
proshares tr	683,491
charles riv labs intl inc	589,059
ishares inc	525,590
six flags entertainment corp	481,177

New stocks bought by Veracity Capital LLC

Additions

Ticker	% Inc.
ball corp	326
united therapeutics corp del	134
nice ltd	126
adma biologics inc	117
schwab strategic tr	108
applovin corp	94.31
gilead sciences inc	58.21
fastenal co	38.17

Additions to existing portfolio by Veracity Capital LLC

Reductions

Ticker	% Reduced
mckesson corp	-71.29
micron technology inc	-65.3
ishares tr	-47.52
pure storage inc	-45.64
synopsys inc	-40.43
ishares tr	-31.8
fresenius medical care ag	-28.00
carpenter technology corp	-27.84

Veracity Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dollar gen corp new	-586,651
comcast corp new	-234,429
arista networks inc	-1,313,430
ishares tr	-206,230
vanguard intl equity index f	-202,238
nike inc	-243,946
canadian pacific kansas city	-234,573
nucor corp	-237,038

Veracity Capital LLC got rid off the above stocks

Sector Distribution

Veracity Capital LLC has about 52.7% of it's holdings in Others sector.

Sector	%
Others	52.7
Technology	13.9
Industrials	6.8
Healthcare	5.6
Energy	4.5
Consumer Cyclical	4.1
Financial Services	3.7
Consumer Defensive	3.6
Communication Services	3.2
Basic Materials	1.3

Market Cap. Distribution

Veracity Capital LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.7
LARGE-CAP	24.1
MEGA-CAP	20.5
MID-CAP	2

Stocks belong to which Index?

About 42.3% of the stocks held by Veracity Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.8
S&P 500	40.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
RGTI	rigetti computing inc	917.3 %
QUBT	quantum computing inc	435.6 %
QBTS	d-wave quantum inc	415.3 %
APP	applovin corp	55.3 %
TSLA	tesla inc	53.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.9 M
AMZN	amazon com inc	0.7 M
AAPL	apple inc	0.6 M
AVGO	broadcom inc	0.6 M
NVDA	nvidia corporation	0.4 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
REGN	regeneron pharmaceuticals	-32.2 %
AMD	advanced micro devices inc	-25.1 %
FCX	freeport-mcmoran inc	-23.6 %
AVAV	aerovironment inc	-23.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-4.0 M
REGN	regeneron pharmaceuticals	-1.9 M
IJR	ishares tr	-1.0 M
BAX	baxter intl inc	-0.4 M
LLY	eli lilly & co	-0.3 M

Veracity Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Veracity Capital LLC

Veracity Capital LLC has 223 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Veracity Capital LLC last quarter.

Last Reported on: 17 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.39	266,236	37,100,000	added	2.66
Historical Trend of ISHARES TR Position Held By Veracity Capital LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	12.07	361,234	33,446,700	added	4.48

	VB	vanguard index fds	6.13	64,330	16,991,500	added	4.36

	AAPL	apple inc	3.27	36,173	9,058,520	reduced	-1.24

	SPY	spdr s&p 500 etf tr	2.75	12,990	7,613,100	added	0.28

	MSFT	microsoft corp	2.08	13,689	5,769,930	reduced	-4.25

	AMZN	amazon com inc	1.70	21,430	4,701,580	added	5.58

	NVDA	nvidia corporation	1.51	31,141	4,181,910	reduced	-8.76

	REGN	regeneron pharmaceuticals	1.44	5,614	3,999,020	reduced	-1.02

	GOOG	alphabet inc	1.24	18,213	3,447,680	reduced	-0.9

	OKE	oneok inc new	1.01	27,959	2,807,050	added	0.7

	PM	philip morris intl inc	0.95	21,886	2,634,000	added	0.19

	IJR	ishares tr	0.92	6,355	2,552,150	reduced	-0.05

	IJR	ishares tr	0.90	21,606	2,489,440	added	0.96

	MDY	spdr s&p midcap 400 etf tr	0.90	4,359	2,482,800	unchanged	0.00

	AVGO	broadcom inc	0.87	10,440	2,420,350	added	7.78

	TSM	taiwan semiconductor mfg ltd	0.82	11,497	2,270,480	added	12.08

	AXP	american express co	0.79	7,413	2,200,090	reduced	-0.08

	HD	home depot inc	0.77	5,514	2,144,970	reduced	-1.48

	LLY	eli lilly & co	0.72	2,597	2,005,110	reduced	-20.14