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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
-2.16%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$18.9M
Cap. Flow
-$8.94M
Cap. Flow %
-3.46%
Top 10 Hldgs %
43.58%
Holding
247
New
21
Increased
94
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$597K
2
PLTR icon
Palantir
PLTR
+$499K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$482K
4
FUN icon
Cedar Fair
FUN
+$472K
5
GEO icon
The GEO Group
GEO
+$455K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.07M
2
PM icon
Philip Morris
PM
+$1.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$743K
5
AVAV icon
AeroVironment
AVAV
+$703K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 7.39%
3 Industrials 6.71%
4 Energy 5.12%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNKK
226
Bonk Inc
BNKK
$7.7M
$9.1K ﹤0.01%
+714
New +$12.8K
AMAT icon
227
Applied Materials
AMAT
$347B
– –
-1,280
Closed -$208K
AMD icon
228
Advanced Micro Devices
AMD
$700B
– –
-4,679
Closed -$565K
AVAV icon
229
AeroVironment
AVAV
$7.19B
– –
-4,571
Closed -$703K
DELL icon
230
Dell
DELL
$239B
– –
-1,884
Closed -$217K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-3,307
Closed -$320K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-22,444
Closed -$1.18M
EQIX icon
233
Equinix
EQIX
$99.4B
– –
-231
Closed -$218K
ETN icon
234
Eaton
ETN
$141B
– –
-956
Closed -$317K
IONQ icon
235
IonQ
IONQ
$11.9B
– –
-5,508
Closed -$230K
MSI icon
236
Motorola Solutions
MSI
$72.1B
– –
-450
Closed -$208K
MUFG icon
237
Mitsubishi UFJ Financial
MUFG
$247B
– –
-10,070
Closed -$118K
OC icon
238
Owens Corning
OC
$11B
– –
-2,266
Closed -$386K
PRG icon
239
PROG Holdings
PRG
$1.71B
– –
-5,052
Closed -$214K
SHW icon
240
Sherwin-Williams
SHW
$84.8B
– –
-623
Closed -$212K
SNPS icon
241
Synopsys
SNPS
$71.6B
– –
-741
Closed -$360K
TGT icon
242
Target
TGT
$66.3B
– –
-1,509
Closed -$204K
UCON icon
243
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-14,284
Closed -$352K
UPS icon
244
United Parcel Service
UPS
$88.9B
– –
-1,854
Closed -$234K
URTH icon
245
iShares MSCI World ETF
URTH
$7.83B
– –
-3,380
Closed -$526K
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-3,942
Closed -$241K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,886
Closed -$345K
6 7 8 9
10

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Veracity Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Veracity Capital held 247 positions worth $258M, down 6.8% from $277M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Veracity Capital withdrew a net $8.94M in Q1 2025, closing 21 positions and reducing 100 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Veracity Capital opened a new position in Palantir worth $480K.

  • Veracity Capital's largest Q1 2025 buy was Palantir: 5,687 shares worth $480K.
  • Veracity Capital added most to Avantor in Q1 2025, an estimated $597K increase.
  • Veracity Capital's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $5.07M.
  • Veracity Capital fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $1.18M.
  • Veracity Capital's ten largest holdings make up 44% of its $258M portfolio in Q1 2025.
  • Veracity Capital opened 21 new positions and closed 21 in Q1 2025.
  • Veracity Capital's portfolio value fell 6.8% quarter-over-quarter to $258M.

Based on Veracity Capital's 13F filing for Q1 2025, filed 10 Apr 2025.