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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
+11.57%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$21.3M
Cap. Flow
-$1.86M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.83%
Holding
267
New
25
Increased
92
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.45M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$927K
3
ORCL icon
Oracle
ORCL
+$877K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$697K
5
COHR icon
Coherent
COHR
+$676K

Top Sells

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.5M
2
ADMA icon
ADMA Biologics
ADMA
+$909K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$888K
4
FUN icon
Cedar Fair
FUN
+$769K
5
AVTR icon
Avantor
AVTR
+$683K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.83%
2 Technology 18.31%
3 Industrials 7.88%
4 Healthcare 4.07%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$37.1B
$226K 0.07%
+9,110
New +$175K
SPYV icon
227
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$226K 0.07%
4,076
– –
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$30.9B
$225K 0.07%
2,813
-2
-0.1% -$157
HOOD icon
229
Robinhood
HOOD
$93.7B
$223K 0.07%
+1,559
New +$170K
PEP icon
230
PepsiCo
PEP
$193B
$222K 0.07%
1,579
-687
-30% -$98.1K
PLD icon
231
Prologis
PLD
$134B
$218K 0.07%
1,903
-206
-10% -$22.6K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$215K 0.07%
3,760
+50
+1% +$2.84K
COP icon
233
ConocoPhillips
COP
$157B
$214K 0.07%
2,257
-88
-4% -$8.32K
NEM icon
234
Newmont
NEM
$135B
$213K 0.07%
+2,522
New +$176K
MELI icon
235
Mercado Libre
MELI
$99.7B
$213K 0.07%
91
– –
CLX icon
236
Clorox
CLX
$12.4B
$208K 0.07%
+1,689
New +$210K
IBN icon
237
ICICI Bank
IBN
$107B
$201K 0.06%
6,653
+302
+5% +$9.86K
EQX icon
238
Equinox Gold
EQX
$15.2B
$157K 0.05%
13,984
+210
+2% +$1.67K
HL icon
239
Hecla Mining
HL
$13.7B
$128K 0.04%
+10,586
New +$85K
WAVE
240
Eco Wave Power Global
WAVE
$41.2M
$127K 0.04%
14,896
-19,447
-57% -$156K
BNKK
241
Bonk Inc
BNKK
$10.4M
$3.35K ﹤0.01%
357
-357
-50% -$6.52K
ADMA icon
242
ADMA Biologics
ADMA
$2.09B
– –
-49,939
Closed -$909K
ADP icon
243
Automatic Data Processing
ADP
$114B
– –
-728
Closed -$224K
AMT icon
244
American Tower
AMT
$82.1B
– –
-1,088
Closed -$240K
DHR icon
245
Danaher
DHR
$152B
– –
-1,328
Closed -$262K
DIS icon
246
Walt Disney
DIS
$187B
– –
-4,658
Closed -$578K
FTNT icon
247
Fortinet
FTNT
$122B
– –
-1,918
Closed -$203K
FUN icon
248
Cedar Fair
FUN
$1.66B
– –
-25,282
Closed -$769K
GEO icon
249
The GEO Group
GEO
$4.25B
– –
-15,658
Closed -$375K
GTLB icon
250
GitLab
GTLB
$7.58B
– –
-8,921
Closed -$402K
7 8 9
10
11

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PWMA
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MLCM
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Veracity Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Veracity Capital held 267 positions worth $314M, up 7.3% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Veracity Capital's Q3 2025 filing shows 25 new, 92 increased, 111 reduced and 25 closed positions. Its largest new stake was Coherent: 6,777 shares worth $730K. The largest sale was Pursuit Attractions and Hospitality Inc, an estimated $3.5M.

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

  • Veracity Capital's largest Q3 2025 buy was Coherent: 6,777 shares worth $730K.
  • Veracity Capital added most to iShares Core S&P US Value ETF in Q3 2025, an estimated $1.45M increase.
  • Veracity Capital's biggest Q3 2025 reduction was Avantor, cutting an estimated $683K.
  • Veracity Capital fully exited Pursuit Attractions and Hospitality Inc in Q3 2025, selling an estimated $3.5M.
  • Veracity Capital's ten largest holdings make up 46% of its $314M portfolio in Q3 2025.
  • Veracity Capital opened 25 new positions and closed 25 in Q3 2025.
  • Veracity Capital's portfolio value rose 7.3% quarter-over-quarter to $314M.

Based on Veracity Capital's 13F filing for Q3 2025, filed 8 Oct 2025.