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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
TSLA icon
76
Tesla
TSLA
$1.22T
$773K 0.3%
2,984
+614
+26% +$205K
CAT icon
77
Caterpillar
CAT
$402B
$768K 0.3%
2,328
-208
-8% -$74.1K
PH icon
78
Parker-Hannifin
PH
$124B
$756K 0.29%
1,244
-76
-6% -$49.7K
FUN icon
79
Cedar Fair
FUN
$1.8B
$751K 0.29%
21,068
+11,083
+111% +$472K
UNP icon
80
Union Pacific
UNP
$178B
$749K 0.29%
3,170
+152
+5% +$36.6K
PSX icon
81
Phillips 66
PSX
$83.3B
$733K 0.28%
5,937
-298
-5% -$36.7K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$720K 0.28%
7,680
-38
-0.5% -$3.4K
WMG icon
83
Warner Music
WMG
$14.4B
$702K 0.27%
22,386
+787
+4% +$25.6K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$693K 0.27%
7,005
-1,758
-20% -$172K
JBL icon
85
Jabil
JBL
$32.6B
$691K 0.27%
5,076
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$449B
$684K 0.27%
1,459
+116
+9% +$58.9K
JBL icon
87
PUT
Jabil
JBL
$32.6B
$680K 0.26%
5,000
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
$679K 0.26%
10,988
+511
+5% +$32K
FLS icon
89
Flowserve
FLS
$9.29B
$677K 0.26%
13,861
-182
-1% -$10.3K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$675K 0.26%
3,542
+445
+14% +$86.1K
ACN icon
91
Accenture
ACN
$94.3B
$670K 0.26%
2,146
-125
-6% -$44.1K
PG icon
92
Procter & Gamble
PG
$346B
$669K 0.26%
3,929
+33
+0.8% +$5.53K
ET icon
93
Energy Transfer Partners
ET
$68.5B
$659K 0.26%
35,456
+558
+2% +$10.9K
CSCO icon
94
Cisco
CSCO
$452B
$652K 0.25%
10,563
-594
-5% -$36.6K
GEV icon
95
GE Vernova
GEV
$265B
$645K 0.25%
2,113
-186
-8% -$64.9K
GD icon
96
General Dynamics
GD
$105B
$637K 0.25%
2,338
-1,172
-33% -$305K
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$636K 0.25%
3,836
+493
+15% +$77.1K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$635K 0.25%
10,826
+7,127
+193% +$416K
BWXT icon
99
BWX Technologies
BWXT
$16.2B
$633K 0.25%
6,417
-4,406
-41% -$478K
HD icon
100
PUT
Home Depot
HD
$335B
$623K 0.24%
1,700
– –
2 3
4
5 6

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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.