VC

Veracity Capital LLC

13F
Veracity Capital LLC
Last update 2024-10-18 205 Stocks (21 new)
Value $264.00 Mil Turnover 6 %
Countries:
Top Holdings: IUSG(12.96%)IUSV(12.51%)VO(6.16%)AAPL(3.23%)SPY(2.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Veracity Capital LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSG 		ISHARES TRUST
259,337
34209.100
+1.89%
12.960
+0.24%
0.170
+8.24%
+29.15%
20100.999
 
IUSV 		ISHARES TRUST
345,749
33015.580
+3.08%
12.510
+0.37%
0.170
+4.08%
+13.33%
19391.246
 
VO 		Vanguard Mid-Cap ETF
61,640
16262.500
+3.72%
6.160
+0.22%
0.020
+7.07%
+14.64%
66795.715
 
AAPL 		Apple Inc
36,629
8534.560
+1.08%
3.230
+0.03%
0.000
+7.21%
+21.69%
3548645.576
Hardware
SPY 		S&P 500 ETF TRUST ETF
12,954
7432.700
-0.22%
2.820
-0.01%
0.000
+6.68%
+22.20%
602048.949
 
MSFT 		Microsoft Corp
14,296
6151.570
+4.65%
2.330
+0.10%
0.000
+0.52%
+14.09%
3172348.353
Software
REGN 		Regeneron Pharmaceuticals Inc
5,672
5962.630
-2.41%
2.260
-0.06%
0.010
-13.91%
+5.73%
102364.886
Biotechnology
NVDA 		NVIDIA Corp
34,130
4144.780
+4.77%
1.570
+0.07%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
AMZN 		Amazon.com Inc
20,297
3781.980
+1.34%
1.430
+0.02%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
EFA 		iShares MSCI EAFE ETF
39,015
3262.840
+0.26%
1.240
0%
0.010
+1.40%
+6.86%
56141.039
 

Veracity Capital LLC's Historical Top Holdings Breakdowns

Veracity Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IUSV 		ISHARES TRUST2024-09-30Add
+0.37%
●
87.56 ($91.94) 95.49
$95.57
3.95%
Add 3.08%
345,749
10,340
LRCX 		Lam Research Corp2024-09-30Sold Out
-0.33%
●
73.16 ($86.94) 112.73
$75.45
-13.22%
Sold Out
0
-7,390
SMCI 		Super Micro Computer Inc2024-09-30Sold Out
-0.26%
●
38.65 ($60.86) 91
$47.72
-21.59%
Sold Out
0
-7,520
IUSG 		ISHARES TRUST2024-09-30Add
+0.24%
●
116.79 ($127.17) 133.54
$134.45
5.72%
Add 1.89%
259,337
4,815
RTO 		Rentokil Initial PLC2024-09-30New Buy
+0.24%
●
24.2 ($29.61) 32.96
$25.19
-14.93%
New holding
25,847
25,847
FI 		Fiserv Inc2024-09-30Reduce
-0.22%
●
147.14 ($164.95) 179.65
$201.42
22.11%
Reduce -26.59%
9,806
-3,552
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.22%
●
237.84 ($251.14) 263.83
$266.70
6.20%
Add 3.72%
61,640
2,213
SCHP 		Schwab U.S. Tips ETF2024-09-30Add
+0.21%
●
25.79 ($26.41) 26.9
$26.26
-0.57%
Add 110.54%
39,362
10,333
VRT 		Vertiv Holdings Co2024-09-30New Buy
+0.21%
●
67.22 ($82.9) 100.74
$113.61
37.04%
New holding
5,440
5,440
TM 		Toyota Motor Corp2024-09-30Sold Out
-0.20%
●
167.18 ($186.8) 207.59
$176.63
-5.44%
Sold Out
0
-2,314

Veracity Capital LLC Total Holding History ($B)

To

Veracity Capital LLC's Asset Allocation

To

Veracity Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Veracity Capital LLC's Hypothetical Growth since 2024-09-30

Veracity Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Veracity Capital LLC's Holdings Heat Map

Size field:

Veracity Capital LLC's Holdings Bubble Chart

Veracity Capital LLC News

  • 1

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