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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
BAX icon
26
Baxter International
BAX
$11.6B
$1.45M 0.56%
42,482
+4,906
+13% +$160K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.42M 0.55%
3,168
-180
-5% -$82.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.54%
2,636
-18
-0.7% -$8.75K
COST icon
29
Costco
COST
$415B
$1.4M 0.54%
1,484
-21
-1% -$20.5K
TSLA icon
30
PUT
Tesla
TSLA
$1.24T
$1.4M 0.54%
+5,400
New +$1.8M
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$1.39M 0.54%
40,793
+562
+1% +$18.7K
MPLX icon
32
MPLX
MPLX
$59.5B
$1.37M 0.53%
25,638
– –
MA icon
33
Mastercard
MA
$477B
$1.37M 0.53%
2,497
-102
-4% -$55.5K
TSM icon
34
TSMC
TSM
$2.09T
$1.36M 0.53%
8,173
-3,324
-29% -$646K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.52%
16,365
-2,470
-13% -$203K
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$1.34M 0.52%
17,982
+4,312
+32% +$324K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.32M 0.51%
7,907
-2,533
-24% -$536K
WM icon
38
Waste Management
WM
$95.9B
$1.32M 0.51%
5,694
-569
-9% -$126K
AVTR icon
39
Avantor
AVTR
$7.81B
$1.32M 0.51%
81,309
+31,494
+63% +$597K
HON icon
40
Honeywell
HON
$77.1B
$1.32M 0.51%
6,591
+1,609
+32% +$326K
FISV
41
Fiserv Inc
FISV
$27.2B
$1.32M 0.51%
5,956
-2,418
-29% -$529K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.51%
14,130
+232
+2% +$23.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.49%
8,045
-148
-2% -$27.1K
WMT icon
44
Walmart Inc
WMT
$871B
$1.23M 0.48%
13,977
+31
+0.2% +$2.91K
LIN icon
45
Linde
LIN
$237B
$1.18M 0.46%
2,543
+33
+1% +$14.9K
NICE icon
46
Nice
NICE
$5.29B
$1.17M 0.45%
7,606
+2,177
+40% +$348K
WMB icon
47
Williams Companies
WMB
$90.5B
$1.16M 0.45%
19,447
-1,852
-9% -$106K
AZO icon
48
AutoZone
AZO
$48.3B
$1.12M 0.43%
294
+1
+0.3% +$3.45K
ANET icon
49
Arista Networks
ANET
$219B
$1.1M 0.43%
14,255
+126
+0.9% +$12.8K
V icon
50
Visa
V
$677B
$1.1M 0.43%
3,137
+64
+2% +$21.7K
1
2
3 4 5

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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.