Latest Veracity Capital LLC Stock Portfolio
Veracity Capital LLC Performance:
2024 Q3: 4.72%YTD: 15.29%2023: 16.21%
Performance for 2024 Q3 is 4.72%, and YTD is 15.29%, 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 $263.9 Millions as of 30 Sep, 2024.
The top stock holdings of Veracity Capital LLC are IJR, IJR, VB. The fund has invested 13% of it's portfolio in ISHARES TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in FISERV INC, ISHARES TR (ACWF) and ISHARES TR (IJR). Veracity Capital LLC opened new stock positions in RENTOKIL INITIAL PLC, VERTIV HOLDINGS CO (VRT) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), WARNER MUSIC GROUP CORP (WMG) and COCA-COLA FEMSA SAB DE CV (KOF).
The top stock holdings of Veracity Capital LLC are IJR, IJR, VB. The fund has invested 13% of it's portfolio in ISHARES TR and 12.5% of portfolio in ISHARES TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in FISERV INC, ISHARES TR (ACWF) and ISHARES TR (IJR). Veracity Capital LLC opened new stock positions in RENTOKIL INITIAL PLC, VERTIV HOLDINGS CO (VRT) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), WARNER MUSIC GROUP CORP (WMG) and COCA-COLA FEMSA SAB DE CV (KOF).
Veracity Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Veracity Capital LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 25.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| rentokil initial plc | 644,374 |
| vertiv holdings co | 541,243 |
| gilead sciences inc | 462,833 |
| adma biologics inc | 427,486 |
| nice ltd | 417,155 |
| united therapeutics corp del | 385,943 |
| seagate technology hldngs pl | 366,597 |
| southern copper corp | 325,130 |
New stocks bought by Veracity Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 197 |
| warner music group corp | 107 |
| coca-cola femsa sab de cv | 64.89 |
| diamondback energy inc | 48.61 |
| bwx technologies inc | 47.33 |
| dollar gen corp new | 43.89 |
| lockheed martin corp | 24.63 |
| novartis ag | 22.07 |
Additions to existing portfolio by Veracity Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -26.59 |
| ishares tr | -17.19 |
| wheaton precious metals corp | -15.49 |
| ishares tr | -14.19 |
| franco nev corp | -11.85 |
| oracle corp | -11.16 |
| schwab charles corp | -9.41 |
| disney walt co | -8.75 |
Veracity Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costamare inc | -275,038 |
| intel corp | -372,827 |
| paypal hldgs inc | -441,086 |
| toyota motor corp | -474,231 |
| epam sys inc | -257,711 |
| hess corp | -200,337 |
| crowdstrike hldgs inc | -477,455 |
| northrop grumman corp | -450,752 |
Veracity Capital LLC got rid off the above stocks
Sector Distribution
Veracity Capital LLC has about 51.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.9 |
| Technology | 13.3 |
| Industrials | 7.1 |
| Healthcare | 6.9 |
| Energy | 4.1 |
| Consumer Defensive | 4.1 |
| Consumer Cyclical | 3.8 |
| Financial Services | 3.5 |
| Communication Services | 3 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Veracity Capital LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.9 |
| LARGE-CAP | 25.3 |
| MEGA-CAP | 21 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 44.2% of the stocks held by Veracity Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| S&P 500 | 43 |
| RUSSELL 2000 | 1.2 |
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 202 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. DG 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: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.23 | 36,629 | 8,534,560 | added | 1.08 | ||
| AAXJ | ishares tr | 0.15 | 3,604 | 391,503 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.08 | 3,350 | 206,230 | new | |||
| ABBV | abbvie inc | 0.32 | 4,344 | 857,890 | reduced | -0.5 | ||
| ABT | abbott labs | 0.15 | 3,403 | 387,934 | reduced | -2.94 | ||
| ACN | accenture plc ireland | 0.29 | 2,148 | 759,136 | added | 3.67 | ||
| ACWF | ishares tr | 0.24 | 10,277 | 644,254 | reduced | -17.19 | ||
| ADBE | adobe inc | 0.24 | 1,213 | 628,039 | added | 5.57 | ||
| ADMA | adma biologics inc | 0.16 | 21,385 | 427,486 | new | |||
| ADP | automatic data processing in | 0.08 | 737 | 203,840 | new | |||
| AG | first majestic silver corp | 0.04 | 17,344 | 104,062 | added | 18.52 | ||
| AGT | ishares tr | 0.12 | 3,809 | 320,618 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.11 | 1,466 | 296,209 | added | 6.93 | ||
| AMD | advanced micro devices inc | 0.26 | 4,173 | 684,706 | added | 18.25 | ||
| AMGN | amgen inc | 0.12 | 952 | 306,877 | reduced | -4.61 | ||
| AMT | american tower corp new | 0.11 | 1,217 | 283,082 | reduced | -0.81 | ||
| AMZN | amazon com inc | 1.43 | 20,297 | 3,781,980 | added | 1.34 | ||
| ANET | arista networks inc | 0.50 | 3,422 | 1,313,430 | added | 5.81 | ||
| APD | air prods & chems inc | 0.08 | 695 | 206,885 | new | |||
| APP | applovin corp | 0.09 | 1,776 | 231,857 | new | |||