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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
IBM icon
51
IBM
IBM
$202B
$1.08M 0.42%
4,339
-459
-10% -$112K
HWM icon
52
Howmet Aerospace
HWM
$116B
$1.04M 0.4%
7,990
-230
-3% -$29.2K
ADMA icon
53
ADMA Biologics
ADMA
$1.92B
$1.03M 0.4%
52,133
+5,718
+12% +$98.9K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.39%
2,102
+83
+4% +$38.7K
AXON
55
Axon Enterprise
AXON
$40.5B
$977K 0.38%
1,857
-69
-4% -$40.4K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$951K 0.37%
1,700
– –
FANG icon
57
Diamondback Energy
FANG
$57.6B
$937K 0.36%
5,860
+668
+13% +$108K
EQT icon
58
EQT Corp
EQT
$33.2B
$936K 0.36%
17,525
-334
-2% -$17.1K
GILD icon
59
Gilead Sciences
GILD
$161B
$919K 0.36%
8,201
-532
-6% -$54.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$910K 0.35%
1,619
+8
+0.5% +$4.72K
APP icon
61
Applovin
APP
$132B
$904K 0.35%
3,412
-39
-1% -$13.4K
FMS icon
62
Fresenius Medical Care
FMS
$13.2B
$899K 0.35%
36,090
-1,102
-3% -$26.2K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$875K 0.34%
4,650
-657
-12% -$125K
CRS icon
64
Carpenter Technology
CRS
$30B
$868K 0.34%
4,793
-1,307
-21% -$252K
ABBV icon
65
AbbVie
ABBV
$458B
$866K 0.34%
4,132
-550
-12% -$107K
XOM icon
66
ExxonMobil
XOM
$651B
$851K 0.33%
7,157
-436
-6% -$48.2K
KOF icon
67
Coca-Cola Femsa
KOF
$21.6B
$837K 0.32%
9,167
+428
+5% +$35.5K
NOW icon
68
ServiceNow
NOW
$102B
$823K 0.32%
5,170
+20
+0.4% +$3.85K
EFIV icon
69
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$820K 0.32%
15,328
+9
+0.1% +$506
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$813K 0.32%
15,069
-663
-4% -$35.7K
TXT icon
71
Textron
TXT
$16.6B
$807K 0.31%
11,172
-9
-0.1% -$674
FAST icon
72
Fastenal
FAST
$54B
$784K 0.3%
20,216
-736
-4% -$27.6K
BALL icon
73
Ball Corp
BALL
$17B
$782K 0.3%
15,012
+32
+0.2% +$1.68K
SPOT icon
74
Spotify
SPOT
$99.2B
$775K 0.3%
1,409
+9
+0.6% +$5.03K
CVX icon
75
Chevron
CVX
$388B
$774K 0.3%
4,626
-203
-4% -$31.8K
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.