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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
ACN icon
101
Accenture
ACN
$116B
$650K 0.22%
2,174
+28
+1% +$8.53K
WPM icon
102
Wheaton Precious Metals
WPM
$69.6B
$644K 0.22%
7,169
-157
-2% -$13.2K
ABBV icon
103
AbbVie
ABBV
$451B
$643K 0.22%
3,466
-666
-16% -$124K
HPE icon
104
Hewlett Packard
HPE
$69.3B
$639K 0.22%
31,240
+4,516
+17% +$75.7K
CRL icon
105
Charles River Laboratories
CRL
$13.9B
$624K 0.21%
4,112
+814
+25% +$109K
HD icon
106
PUT
Home Depot
HD
$329B
$623K 0.21%
1,700
– –
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$616K 0.21%
20,456
-112
-0.5% -$3.27K
CVX icon
108
Chevron
CVX
$396B
$615K 0.21%
4,295
-331
-7% -$46.7K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$608K 0.21%
10,351
-475
-4% -$27.8K
VRT icon
110
Vertiv
VRT
$99B
$605K 0.21%
4,713
-203
-4% -$19.7K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$601K 0.21%
6,538
+1,147
+21% +$99.1K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$598K 0.2%
6,575
-48
-0.7% -$4.11K
PSLV icon
113
Sprott Physical Silver Trust
PSLV
$13.8B
$591K 0.2%
48,252
+11
+0% +$125
INTU icon
114
Intuit
INTU
$97.9B
$581K 0.2%
737
+50
+7% +$33.8K
DIS icon
115
Walt Disney
DIS
$187B
$578K 0.2%
4,658
-247
-5% -$25.7K
WMG icon
116
Warner Music
WMG
$14.7B
$562K 0.19%
20,615
-1,771
-8% -$49.4K
UNP icon
117
Union Pacific
UNP
$183B
$560K 0.19%
2,436
-734
-23% -$163K
PSX icon
118
Phillips 66
PSX
$97.4B
$558K 0.19%
4,677
-1,260
-21% -$141K
EMR icon
119
Emerson Electric
EMR
$86.6B
$554K 0.19%
4,157
-638
-13% -$73.2K
MSTR icon
120
Strategy Inc
MSTR
$50.6B
$551K 0.19%
1,362
+76
+6% +$27.7K
JNJ icon
121
Johnson & Johnson
JNJ
$646B
$544K 0.19%
3,561
-275
-7% -$42.3K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$543K 0.19%
10,794
-1,194
-10% -$59K
STX icon
123
Seagate
STX
$188B
$543K 0.19%
3,760
+206
+6% +$21.3K
RTO icon
124
Rentokil
RTO
$11.8B
$542K 0.19%
22,594
-2,476
-10% -$57.4K
MPC icon
125
Marathon Petroleum
MPC
$104B
$520K 0.18%
3,130
-802
-20% -$120K
3 4
5
6 7

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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.