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Veracity Capital Portfolio holdings
AUM
$372M
Turnover
20.56%
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+32.95%
3 Year Est. Return
+149.02%
5 Year Est. Return
+169.16%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$1.23M
(+0.33%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
248
New
25
Increased
109
Reduced
76
Closed
26
Avg Time Held
3.1
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 2 |
Microsoft
MSFT
|
+$1.26M |
| 3 |
Eli Lilly
LLY
|
+$1.15M |
| 4 |
Qualcomm
QCOM
|
+$1.12M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$1.39M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.21M |
| 3 |
Applovin
APP
|
+$1.2M |
| 4 |
Solaris Energy Infrastructure
SEI
|
+$1.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.47% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 4.14% |
| 5 | Energy | 3.63% |
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Veracity Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Veracity Capital held 248 positions worth $372M, up 0.33% from $370M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Veracity Capital's Q3 2026 filing shows 25 new, 109 increased, 76 reduced and 26 closed positions. Its largest new stake was Oceaneering: 13,237 shares worth $578K. The largest sale was BWX Technologies, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
- Veracity Capital's largest Q3 2026 buy was Oceaneering: 13,237 shares worth $578K.
- Veracity Capital added most to iShares National Muni Bond ETF in Q3 2026, an estimated $1.83M increase.
- Veracity Capital's biggest Q3 2026 reduction was Vertiv, cutting an estimated $653K.
- Veracity Capital fully exited BWX Technologies in Q3 2026, selling an estimated $1.39M.
- Veracity Capital's ten largest holdings make up 50% of its $372M portfolio in Q3 2026.
- Veracity Capital opened 25 new positions and closed 26 in Q3 2026.
- Veracity Capital's portfolio value rose 0.33% quarter-over-quarter to $372M.
Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.