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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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-1,615
Closed -$218K
MAG
252
DELISTED
MAG Silver
MAG
– –
-20,190
Closed -$427K
MRK icon
253
Merck
MRK
$366B
– –
-2,568
Closed -$203K
NE icon
254
Noble Corp
NE
$7.31B
– –
-10,135
Closed -$269K
NOK icon
255
Nokia
NOK
$57.2B
– –
-10,384
Closed -$53.8K
NVO
256
Novo Nordisk
NVO
$202B
– –
-3,473
Closed -$242K
PANW icon
257
Palo Alto Networks
PANW
$303B
– –
-1,005
Closed -$206K
SBUX icon
258
Starbucks
SBUX
$123B
– –
-2,336
Closed -$214K
TSLA icon
259
PUT
Tesla
TSLA
$1.38T
– –
-4,800
Closed -$1.53M
UTHR icon
260
United Therapeutics
UTHR
$22.1B
– –
-1,392
Closed -$400K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$137B
– –
-1,994
Closed -$888K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,199
Closed -$668K
WMG icon
263
Warner Music
WMG
$14.7B
– –
-20,615
Closed -$562K
XJR icon
264
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
– –
-6,803
Closed -$269K
PRSU
265
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-121,290
Closed -$3.5M
NXXT
266
NextNRG Inc
NXXT
$38.8M
– –
-12,202
Closed -$33.8K
7 8 9 10
11

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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.