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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
+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
WMB icon
51
Williams Companies
WMB
$90.2B
$1.16M 0.37%
18,305
-427
-2% -$25.1K
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.13M 0.36%
1,700
– –
ABBV icon
53
AbbVie
ABBV
$451B
$1.13M 0.36%
4,874
+1,408
+41% +$287K
AXON
54
Axon Enterprise
AXON
$48.8B
$1.11M 0.36%
1,553
+163
+12% +$124K
NOW icon
55
ServiceNow
NOW
$150B
$1.08M 0.34%
5,865
+950
+19% +$177K
HON icon
56
Honeywell
HON
$68.9B
$1.06M 0.34%
5,360
-238
-4% -$49.7K
RGTI icon
57
Rigetti Computing
RGTI
$5.2B
$1.06M 0.34%
35,461
+3,054
+9% +$53.5K
TSLA icon
58
Tesla
TSLA
$1.38T
$1.05M 0.34%
2,372
-94
-4% -$32.6K
PH icon
59
Parker-Hannifin
PH
$125B
$1.04M 0.33%
1,365
+171
+14% +$126K
IBM icon
60
IBM
IBM
$222B
$1.03M 0.33%
3,665
+8
+0.2% +$2.09K
V icon
61
Visa
V
$712B
$1.02M 0.32%
2,977
-81
-3% -$28K
SPOT icon
62
Spotify
SPOT
$113B
$996K 0.32%
1,427
+7
+0.5% +$4.89K
CAT icon
63
Caterpillar
CAT
$368B
$979K 0.31%
2,052
-42
-2% -$17.9K
FLEX icon
64
Flex
FLEX
$40.8B
$967K 0.31%
16,683
+1,268
+8% +$67.4K
TXT icon
65
Textron
TXT
$14.3B
$951K 0.3%
11,256
-26
-0.2% -$2.12K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$950K 0.3%
8,925
-873
-9% -$91.4K
MU icon
67
Micron Technology
MU
$1.05T
$935K 0.3%
5,591
+3,788
+210% +$485K
CRS icon
68
Carpenter Technology
CRS
$23.6B
$909K 0.29%
3,703
-7
-0.2% -$1.79K
JBL icon
69
Jabil
JBL
$31.6B
$888K 0.28%
4,088
-205
-5% -$44.6K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.3B
$883K 0.28%
4,335
-226
-5% -$45K
FAST icon
71
Fastenal
FAST
$57.1B
$880K 0.28%
17,950
-338
-2% -$16K
JBL icon
72
PUT
Jabil
JBL
$31.6B
$869K 0.28%
4,000
-200
-5% -$43.6K
VRT icon
73
Vertiv
VRT
$99B
$834K 0.27%
5,527
+814
+17% +$109K
GILD icon
74
Gilead Sciences
GILD
$181B
$829K 0.26%
7,471
-126
-2% -$14.3K
WPM icon
75
Wheaton Precious Metals
WPM
$69.6B
$818K 0.26%
7,318
+149
+2% +$14.6K
1 2
3
4 5

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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.