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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
STX icon
76
Seagate
STX
$188B
$815K 0.26%
3,454
-306
-8% -$52.2K
GD icon
77
General Dynamics
GD
$103B
$814K 0.26%
2,388
+80
+3% +$25.2K
AVAV icon
78
AeroVironment
AVAV
$7.52B
$808K 0.26%
+2,565
New +$664K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$13.8B
$790K 0.25%
50,349
+2,097
+4% +$28K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.2B
$785K 0.25%
3,801
-191
-5% -$38.4K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$781K 0.25%
21,284
+828
+4% +$26.6K
EFIV icon
82
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$775K 0.25%
12,190
-3,346
-22% -$204K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$772K 0.25%
1,154
-40
-3% -$25.8K
IQV icon
84
IQVIA
IQV
$43.1B
$748K 0.24%
3,936
-1,680
-30% -$305K
FLS icon
85
Flowserve
FLS
$10.2B
$745K 0.24%
14,023
-193
-1% -$10.5K
CVX icon
86
Chevron
CVX
$396B
$744K 0.24%
4,792
+497
+12% +$77K
ASML icon
87
ASML
ASML
$651B
$744K 0.24%
768
+142
+23% +$112K
QUBT icon
88
Quantum Computing Inc
QUBT
$1.84B
$738K 0.24%
40,088
+2,932
+8% +$50.3K
XOM icon
89
ExxonMobil
XOM
$644B
$738K 0.24%
6,545
-117
-2% -$13K
FANG icon
90
Diamondback Energy
FANG
$55.4B
$734K 0.23%
5,127
-1,261
-20% -$179K
COHR icon
91
Coherent
COHR
$54.7B
$730K 0.23%
+6,777
New +$676K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$727K 0.23%
7,256
+196
+3% +$19.4K
HPE icon
93
Hewlett Packard
HPE
$69.3B
$726K 0.23%
29,573
-1,667
-5% -$36.9K
AMD icon
94
Advanced Micro Devices
AMD
$760B
$719K 0.23%
4,444
+2,862
+181% +$462K
EMR icon
95
Emerson Electric
EMR
$86.6B
$718K 0.23%
5,476
+1,319
+32% +$180K
COST icon
96
Costco
COST
$419B
$695K 0.22%
751
-686
-48% -$658K
TER icon
97
Teradyne
TER
$55.5B
$694K 0.22%
+5,043
New +$551K
HD icon
98
PUT
Home Depot
HD
$329B
$689K 0.22%
1,700
– –
QBTS icon
99
D-Wave Quantum Inc
QBTS
$6.33B
$683K 0.22%
27,630
+2,317
+9% +$42.2K
HII icon
100
Huntington Ingalls Industries
HII
$11.6B
$678K 0.22%
2,353
+728
+45% +$194K
2 3
4
5 6

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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.