We are live on ! Find out more
VC

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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$1.84M 0.59%
19,758
-331
-2% -$30.1K
KO icon
27
Coca-Cola
KO
$386B
$1.84M 0.59%
27,750
-93
-0.3% -$6.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.58%
7,449
-1,166
-14% -$245K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.81M 0.58%
2,377
-63
-3% -$46.9K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.5B
$1.75M 0.56%
64,953
+3,755
+6% +$100K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.69M 0.54%
14,025
-141
-1% -$16.2K
GEV icon
32
GE Vernova
GEV
$243B
$1.67M 0.53%
2,721
+349
+15% +$211K
ORCL icon
33
Oracle
ORCL
$435B
$1.49M 0.47%
5,281
+3,442
+187% +$877K
WMT icon
34
Walmart Inc
WMT
$820B
$1.45M 0.46%
14,031
+16
+0.1% +$1.59K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$1.44M 0.46%
2,404
-185
-7% -$106K
MA icon
36
Mastercard
MA
$521B
$1.4M 0.45%
2,464
-23
-0.9% -$13.2K
LMT icon
37
Lockheed Martin
LMT
$130B
$1.36M 0.43%
2,727
-171
-6% -$77.6K
PLTR icon
38
Palantir
PLTR
$448B
$1.36M 0.43%
7,433
+1,807
+32% +$293K
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$9.76B
$1.35M 0.43%
14,817
-334
-2% -$21.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.33M 0.42%
20,182
+1,998
+11% +$125K
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$1.31M 0.42%
42,006
+620
+1% +$19.6K
HWM icon
42
Howmet Aerospace
HWM
$106B
$1.29M 0.41%
6,580
+778
+13% +$142K
MPLX icon
43
MPLX
MPLX
$60.1B
$1.28M 0.41%
25,638
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.4%
2,514
+52
+2% +$25.2K
AZO icon
45
AutoZone
AZO
$48.4B
$1.26M 0.4%
294
– –
WM icon
46
Waste Management
WM
$87.8B
$1.25M 0.4%
5,655
-61
-1% -$13.7K
PM icon
47
Philip Morris
PM
$299B
$1.24M 0.4%
7,649
-1,906
-20% -$321K
LIN icon
48
Linde
LIN
$226B
$1.21M 0.39%
2,552
+8
+0.3% +$3.79K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.2M 0.38%
24,020
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.38%
14,497
-2,432
-14% -$201K
1
2
3 4 5

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

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.