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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
PH icon
76
Parker-Hannifin
PH
$125B
$834K 0.29%
1,194
-50
-4% -$31.6K
DLTR icon
77
Dollar Tree
DLTR
$24.1B
$834K 0.29%
8,416
+5,262
+167% +$454K
NICE icon
78
Nice
NICE
$6.38B
$833K 0.28%
4,929
-2,677
-35% -$431K
KOF icon
79
Coca-Cola Femsa
KOF
$23.7B
$816K 0.28%
8,435
-732
-8% -$69.4K
CAT icon
80
Caterpillar
CAT
$368B
$813K 0.28%
2,094
-234
-10% -$78K
TSLA icon
81
Tesla
TSLA
$1.38T
$783K 0.27%
2,466
-518
-17% -$156K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.2B
$780K 0.27%
3,992
+450
+13% +$83.8K
FLEX icon
83
Flex
FLEX
$40.8B
$770K 0.26%
15,415
-1,314
-8% -$51.2K
FUN icon
84
Cedar Fair
FUN
$1.66B
$769K 0.26%
25,282
+4,214
+20% +$141K
FAST icon
85
Fastenal
FAST
$57.1B
$768K 0.26%
18,288
-1,928
-10% -$78.2K
PLTR icon
86
Palantir
PLTR
$448B
$767K 0.26%
5,626
-61
-1% -$7.15K
NFLX icon
87
Netflix
NFLX
$340B
$754K 0.26%
5,630
+210
+4% +$23.7K
BALL icon
88
Ball Corp
BALL
$16.9B
$753K 0.26%
13,430
-1,582
-11% -$82.6K
FLS icon
89
Flowserve
FLS
$10.2B
$744K 0.25%
14,216
+355
+3% +$16.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$741K 0.25%
1,194
-425
-26% -$244K
XOM icon
91
ExxonMobil
XOM
$644B
$718K 0.25%
6,662
-495
-7% -$52.9K
QUBT icon
92
Quantum Computing Inc
QUBT
$1.84B
$712K 0.24%
37,156
-2,904
-7% -$32K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$9.76B
$704K 0.24%
15,151
-726
-5% -$26.3K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.6B
$702K 0.24%
10,979
-9
-0.1% -$549
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.24%
7,060
+55
+0.8% +$5.39K
CL icon
96
Colgate-Palmolive
CL
$72.3B
$695K 0.24%
7,650
-30
-0.4% -$2.74K
GD icon
97
General Dynamics
GD
$103B
$673K 0.23%
2,308
-30
-1% -$8.26K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$668K 0.23%
2,199
-39
-2% -$11K
CSCO icon
99
Cisco
CSCO
$433B
$660K 0.23%
9,510
-1,053
-10% -$64.7K
ET icon
100
Energy Transfer Partners
ET
$73.4B
$655K 0.22%
36,102
+646
+2% +$11.3K
2 3
4
5 6

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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.