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
+1.57%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$59.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.34%
Top 10 Hldgs %
48.84%
Holding
245
New
7
Increased
40
Reduced
146
Closed
44

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$462K
2
QBTS icon
D-Wave Quantum
QBTS
+$414K
3
BHP icon
BHP
BHP
+$413K
4
CVX icon
Chevron
CVX
+$367K
5
VALE icon
Vale
VALE
+$349K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.62M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 8.13%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.73M 0.62%
1,880
-504
-21% -$511K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.6%
6,736
-1,210
-15% -$312K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.46M 0.52%
12,891
+123
+1% +$14.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.51%
20,656
-2,144
-9% -$155K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.41M 0.5%
2,442
+167
+7% +$101K
CVX icon
31
Chevron
CVX
$388B
$1.4M 0.5%
6,778
+2,015
+42% +$367K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.49%
2,404
-524
-18% -$336K
CRS icon
33
Carpenter Technology
CRS
$30B
$1.34M 0.48%
3,395
-307
-8% -$112K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.3M 0.47%
4,433
-2,606
-37% -$791K
COHR icon
35
Coherent
COHR
$55.2B
$1.29M 0.46%
5,404
-1,694
-24% -$388K
WM icon
36
Waste Management
WM
$95.9B
$1.28M 0.46%
5,590
-26
-0.5% -$5.97K
MU icon
37
Micron Technology
MU
$1.04T
$1.28M 0.46%
3,780
-1,645
-30% -$644K
CAT icon
38
Caterpillar
CAT
$409B
$1.27M 0.45%
1,790
-200
-10% -$139K
WMB icon
39
Williams Companies
WMB
$90.5B
$1.26M 0.45%
17,258
-673
-4% -$46.6K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.23M 0.44%
2,041
-658
-24% -$405K
OKE icon
41
Oneok
OKE
$58.7B
$1.22M 0.44%
13,504
-13,790
-51% -$1.14M
HWM icon
42
Howmet Aerospace
HWM
$116B
$1.21M 0.43%
5,250
-1,386
-21% -$323K
VRT icon
43
Vertiv
VRT
$112B
$1.2M 0.43%
4,797
-824
-15% -$183K
LITE icon
44
Lumentum
LITE
$59.4B
$1.2M 0.43%
1,709
-1,338
-44% -$735K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.43%
24,020
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.41%
1,740
+124
+8% +$84.7K
CIEN icon
47
Ciena
CIEN
$55.3B
$1.11M 0.4%
2,850
-746
-21% -$228K
PH icon
48
Parker-Hannifin
PH
$125B
$1.09M 0.39%
1,220
-192
-14% -$182K
TER icon
49
Teradyne
TER
$54.8B
$1.06M 0.38%
3,575
-1,998
-36% -$557K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.36%
2,117
-295
-12% -$145K
1
2
3 4 5

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

Veracity Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Veracity Capital held 245 positions worth $280M, down 18% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Veracity Capital withdrew a net $59.7M in Q1 2026, closing 44 positions and reducing 146 holdings. Its most notable exit was MPLX, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Veracity Capital opened a new position in Ero Copper worth $410K.

  • Veracity Capital's largest Q1 2026 buy was Ero Copper: 15,356 shares worth $410K.
  • Veracity Capital added most to D-Wave Quantum in Q1 2026, an estimated $414K increase.
  • Veracity Capital's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.62M.
  • Veracity Capital fully exited MPLX in Q1 2026, selling an estimated $1.37M.
  • Veracity Capital's ten largest holdings make up 49% of its $280M portfolio in Q1 2026.
  • Veracity Capital opened 7 new positions and closed 44 in Q1 2026.
  • Veracity Capital's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Veracity Capital's 13F filing for Q1 2026, filed 9 Apr 2026.