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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
+12.71%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$34M
Cap. Flow
+$8.12M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.3%
Holding
254
New
28
Increased
88
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.58M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.24M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$700K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$615K
2
FMS icon
Fresenius Medical Care
FMS
+$574K
3
FIS icon
Fidelity National Information Services
FIS
+$544K
4
NICE icon
Nice
NICE
+$431K
5
PM icon
Philip Morris
PM
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.11%
2 Technology 15.48%
3 Industrials 6.84%
4 Healthcare 5.56%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$9.86B
$1.15M 0.39%
85,591
+4,282
+5% +$58.6K
AXON
52
Axon Enterprise
AXON
$48.8B
$1.15M 0.39%
1,390
-467
-25% -$318K
APP icon
53
Applovin
APP
$106B
$1.13M 0.39%
3,215
-197
-6% -$63.9K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.09M 0.37%
18,184
+3,115
+21% +$174K
AZO icon
55
AutoZone
AZO
$48.4B
$1.09M 0.37%
294
– –
SPOT icon
56
Spotify
SPOT
$113B
$1.09M 0.37%
1,420
+11
+0.8% +$7.06K
V icon
57
Visa
V
$712B
$1.09M 0.37%
3,058
-79
-3% -$27.5K
HWM icon
58
Howmet Aerospace
HWM
$106B
$1.08M 0.37%
5,802
-2,188
-27% -$337K
IBM icon
59
IBM
IBM
$222B
$1.08M 0.37%
3,657
-682
-16% -$176K
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.36%
1,700
– –
CRS icon
61
Carpenter Technology
CRS
$23.6B
$1.03M 0.35%
3,710
-1,083
-23% -$236K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$1.02M 0.35%
9,798
+4,471
+84% +$465K
NOW icon
63
ServiceNow
NOW
$150B
$1.01M 0.35%
4,915
-255
-5% -$48.1K
JBL icon
64
Jabil
JBL
$31.6B
$936K 0.32%
4,293
-783
-15% -$127K
EQT icon
65
EQT Corp
EQT
$34.1B
$928K 0.32%
15,904
-1,621
-9% -$87.5K
JBL icon
66
PUT
Jabil
JBL
$31.6B
$916K 0.31%
4,200
-800
-16% -$130K
EFIV icon
67
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$910K 0.31%
15,536
+208
+1% +$11.3K
ADMA icon
68
ADMA Biologics
ADMA
$2.09B
$909K 0.31%
49,939
-2,194
-4% -$44.7K
TXT icon
69
Textron
TXT
$14.3B
$906K 0.31%
11,282
+110
+1% +$7.96K
FIS icon
70
Fidelity National Information Services
FIS
$21.4B
$895K 0.31%
10,992
-6,990
-39% -$544K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$137B
$888K 0.3%
1,994
-108
-5% -$49.8K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$886K 0.3%
4,561
-89
-2% -$16.5K
IQV icon
73
IQVIA
IQV
$43.1B
$885K 0.3%
5,616
+4,310
+330% +$649K
FANG icon
74
Diamondback Energy
FANG
$55.4B
$878K 0.3%
6,388
+528
+9% +$73.2K
GILD icon
75
Gilead Sciences
GILD
$181B
$842K 0.29%
7,597
-604
-7% -$64.3K
1 2
3
4 5

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Veracity Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Veracity Capital held 254 positions worth $292M, up 13% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Veracity Capital's Q2 2025 filing shows 28 new, 88 increased, 115 reduced and 12 closed positions. Its largest new stake was Pursuit Attractions and Hospitality Inc: 121,290 shares worth $3.5M. The largest sale was Charles Schwab, an estimated $615K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

  • Veracity Capital's largest Q2 2025 buy was Pursuit Attractions and Hospitality Inc: 121,290 shares worth $3.5M.
  • Veracity Capital added most to iShares Core S&P US Growth ETF in Q2 2025, an estimated $2.24M increase.
  • Veracity Capital's biggest Q2 2025 reduction was Fresenius Medical Care, cutting an estimated $574K.
  • Veracity Capital fully exited Charles Schwab in Q2 2025, selling an estimated $615K.
  • Veracity Capital's ten largest holdings make up 44% of its $292M portfolio in Q2 2025.
  • Veracity Capital opened 28 new positions and closed 12 in Q2 2025.
  • Veracity Capital's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Veracity Capital's 13F filing for Q2 2025, filed 9 Jul 2025.