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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
+12.71%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
+$8.12M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.3%
Holding
254
New
28
Increased
88
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.58M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.24M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$700K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$615K
2
FMS icon
Fresenius Medical Care
FMS
+$574K
3
FIS icon
Fidelity National Information Services
FIS
+$544K
4
NICE icon
Nice
NICE
+$431K
5
PM icon
Philip Morris
PM
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 15.48%
3 Industrials 6.84%
4 Healthcare 5.56%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$123B
$214K 0.07%
2,336
-748
-24% -$64.8K
IBN icon
227
ICICI Bank
IBN
$107B
$214K 0.07%
+6,351
New +$210K
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$213K 0.07%
4,076
– –
AMAT icon
229
Applied Materials
AMAT
$366B
$212K 0.07%
+1,160
New +$184K
WAVE
230
Eco Wave Power Global
WAVE
$41.2M
$211K 0.07%
34,343
– –
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$211K 0.07%
3,710
-984
-21% -$54.5K
COP icon
232
ConocoPhillips
COP
$157B
$210K 0.07%
2,345
+226
+11% +$20.3K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$210K 0.07%
+1,926
New +$190K
PANW icon
234
Palo Alto Networks
PANW
$303B
$206K 0.07%
+1,005
New +$187K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$121B
$204K 0.07%
+1,610
New +$179K
MRK icon
236
Merck
MRK
$366B
$203K 0.07%
2,568
-807
-24% -$64.1K
FTNT icon
237
Fortinet
FTNT
$122B
$203K 0.07%
+1,918
New +$194K
AG icon
238
First Majestic Silver
AG
$10.2B
$192K 0.07%
23,241
+1,163
+5% +$7.82K
EQX icon
239
Equinox Gold
EQX
$15.2B
$79.2K 0.03%
13,774
+1,185
+9% +$7.7K
NOK icon
240
Nokia
NOK
$57.2B
$53.8K 0.02%
+10,384
New +$53.5K
NXXT
241
NextNRG Inc
NXXT
$38.8M
$33.8K 0.01%
+12,202
New +$37.2K
BNKK
242
Bonk Inc
BNKK
$10.4M
$8.25K ﹤0.01%
714
– –
AJG icon
243
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-636
Closed -$220K
AMGN icon
244
Amgen
AMGN
$234B
– –
-1,086
Closed -$338K
BSX icon
245
Boston Scientific
BSX
$67.9B
– –
-2,078
Closed -$210K
CLX icon
246
Clorox
CLX
$12.4B
– –
-1,657
Closed -$244K
GPC icon
247
Genuine Parts
GPC
$19B
– –
-2,147
Closed -$256K
HES
248
DELISTED
Hess
HES
– –
-1,383
Closed -$221K
ISRG icon
249
Intuitive Surgical
ISRG
$132B
– –
-607
Closed -$301K
ITW icon
250
Illinois Tool Works
ITW
$79.8B
– –
-842
Closed -$209K
7 8 9
10
11

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Veracity Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Veracity Capital held 254 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Veracity Capital's Q2 2025 filing shows 28 new, 88 increased, 115 reduced and 12 closed positions. Its largest new stake was Pursuit Attractions and Hospitality Inc: 121,290 shares worth $3.5M. The largest sale was Charles Schwab, an estimated $615K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Veracity Capital's largest Q2 2025 buy was Pursuit Attractions and Hospitality Inc: 121,290 shares worth $3.5M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q2 2025, an estimated $2.24M increase.
  • Veracity Capital's biggest Q2 2025 reduction was Fresenius Medical Care, cutting an estimated $574K.
  • Veracity Capital fully exited Charles Schwab in Q2 2025, selling an estimated $615K.
  • Veracity Capital's ten largest holdings make up 44% of its $292M portfolio in Q2 2025.
  • Veracity Capital opened 28 new positions and closed 12 in Q2 2025.
  • Veracity Capital's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Veracity Capital's 13F filing for Q2 2025, filed 9 Jul 2025.