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Veracity Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
45.62%
This Fund
S&P 500
This Quarter
Est. Return
+22.67%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$90.5M
(+32%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
237
New
36
Increased
108
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$18.3M |
| 2 |
WCME
First Trust WCM Developing World Equity ETF
WCME
|
+$10.3M |
| 3 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$4.94M |
| 4 |
MasTec
MTZ
|
+$1.23M |
| 5 |
Ormat Technologies
ORA
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$783K |
| 2 |
IBM
IBM
|
+$737K |
| 3 |
Emerson Electric
EMR
|
+$720K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644K |
| 5 |
BWX Technologies
BWXT
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Industrials | 7.58% |
| 3 | Communication Services | 3.33% |
| 4 | Healthcare | 3.22% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-4,519
| Closed | -$336K |
|
|
227
Emerson Electric
EMR
$82.9B
| – | – |
-5,497
| Closed | -$720K |
|
228
Equinox Gold
EQX
$7.32B
| – | – |
-13,508
| Closed | -$195K |
|
229
Genuine Parts
GPC
$17.1B
| – | – |
-3,105
| Closed | -$328K |
|
|
230
Honeywell
HON
$77B
| – | – |
-3,465
| Closed | -$783K |
|
231
Intuit
INTU
$81.1B
| – | – |
-545
| Closed | -$236K |
|
232
Kinross Gold
KGC
$28.5B
| – | – |
-7,647
| Closed | -$233K |
|
233
PepsiCo
PEP
$186B
| – | – |
-1,451
| Closed | -$225K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-1,330
| Closed | -$255K |
|
235
SunCoke Energy
SXC
$757M
| – | – |
-70,896
| Closed | -$462K |
|
236
Symbotic
SYM
$5.11B
| – | – |
-9,160
| Closed | -$487K |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,560
| Closed | -$207K |
|
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Veracity Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Veracity Capital held 237 positions worth $370M, up 32% from $280M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Veracity Capital deployed $45.4M of net new capital in Q2 2026, opening 36 new positions and adding to 108 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 445,022 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was IBM, an estimated $737K trimmed.
- Veracity Capital's largest Q2 2026 buy was Dimensional International Core Equity Market ETF: 445,022 shares worth $18.4M.
- Veracity Capital added most to Ormat Technologies in Q2 2026, an estimated $1.04M increase.
- Veracity Capital's biggest Q2 2026 reduction was IBM, cutting an estimated $737K.
- Veracity Capital fully exited Honeywell in Q2 2026, selling an estimated $783K.
- Veracity Capital's ten largest holdings make up 48% of its $370M portfolio in Q2 2026.
- Veracity Capital opened 36 new positions and closed 14 in Q2 2026.
- Veracity Capital's portfolio value rose 32% quarter-over-quarter to $370M.
Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.