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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
SCHW
101
Charles Schwab
SCHW
$181B
$615K 0.24%
7,859
-146
-2% -$11.5K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$655B
$615K 0.24%
2,238
+55
+3% +$16K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$612K 0.24%
11,988
-312
-3% -$15.8K
AGI icon
104
Alamos Gold
AGI
$12.5B
$592K 0.23%
22,127
-442
-2% -$9.97K
CEF icon
105
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$584K 0.23%
20,568
+1,037
+5% +$27.3K
RTO icon
106
Rentokil
RTO
$14.4B
$574K 0.22%
25,070
+2,184
+10% +$52.7K
MPC icon
107
Marathon Petroleum
MPC
$91.2B
$573K 0.22%
3,932
-142
-3% -$21K
MCD icon
108
McDonald's
MCD
$192B
$571K 0.22%
1,828
-70
-4% -$20.9K
WPM icon
109
Wheaton Precious Metals
WPM
$50.9B
$569K 0.22%
7,326
+244
+3% +$16.3K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$562K 0.22%
5,327
+2,378
+81% +$253K
PSLV icon
111
Sprott Physical Silver Trust
PSLV
$12B
$560K 0.22%
48,241
+2,555
+6% +$27.6K
UNH icon
112
UnitedHealth
UNH
$379B
$558K 0.22%
1,066
-192
-15% -$98.2K
FLEX icon
113
Flex
FLEX
$42.5B
$553K 0.21%
16,729
-141
-0.8% -$5.52K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$552K 0.21%
6,623
– –
LOW icon
115
Lowe's Companies
LOW
$119B
$528K 0.2%
2,263
-241
-10% -$59.3K
EMR icon
116
Emerson Electric
EMR
$83.6B
$526K 0.2%
4,795
-228
-5% -$27.5K
NEE icon
117
NextEra Energy
NEE
$185B
$525K 0.2%
7,410
-51
-0.7% -$3.6K
NFLX icon
118
Netflix
NFLX
$293B
$505K 0.2%
5,420
-150
-3% -$14.3K
CRL icon
119
Charles River Laboratories
CRL
$10.8B
$496K 0.19%
3,298
+107
+3% +$17.9K
TRV icon
120
Travelers Companies
TRV
$81.4B
$491K 0.19%
1,857
-33
-2% -$8.22K
DIS icon
121
Walt Disney
DIS
$168B
$484K 0.19%
4,905
+141
+3% +$15.2K
PLTR icon
122
Palantir
PLTR
$315B
$480K 0.19%
+5,687
New +$499K
MDLZ icon
123
Mondelez International
MDLZ
$77.9B
$472K 0.18%
6,962
+368
+6% +$22.7K
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$9.27B
$471K 0.18%
+15,877
New +$482K
SO icon
125
Southern Company
SO
$109B
$470K 0.18%
5,110
-41
-0.8% -$3.55K
3 4
5
6 7

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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.