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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
FISV
101
Fiserv Inc
FISV
$28.3B
$677K 0.22%
5,248
-2,000
-28% -$287K
NFLX icon
102
Netflix
NFLX
$340B
$669K 0.21%
5,580
-50
-0.9% -$6.1K
CSCO icon
103
Cisco
CSCO
$433B
$668K 0.21%
9,762
+252
+3% +$17.2K
P
104
Everpure Inc
P
$31B
$663K 0.21%
7,911
+1,000
+14% +$66.5K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.6B
$659K 0.21%
9,682
-1,297
-12% -$85.7K
CRWV
106
CoreWeave
CRWV
$46.5B
$650K 0.21%
4,747
+1,648
+53% +$195K
CDNS icon
107
Cadence Design Systems
CDNS
$93.7B
$641K 0.2%
+1,825
New +$628K
JNJ icon
108
Johnson & Johnson
JNJ
$646B
$633K 0.2%
3,414
-147
-4% -$25.2K
GLW icon
109
Corning
GLW
$128B
$632K 0.2%
+7,701
New +$503K
ET icon
110
Energy Transfer Partners
ET
$73.4B
$631K 0.2%
36,791
+689
+2% +$12.1K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$631K 0.2%
6,535
-3
-0% -$284
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$630K 0.2%
6,571
-4
-0.1% -$377
ARM icon
113
Arm
ARM
$255B
$615K 0.2%
4,344
+2,181
+101% +$318K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$612K 0.2%
10,396
+45
+0.4% +$2.64K
PSX icon
115
Phillips 66
PSX
$97.4B
$607K 0.19%
4,461
-216
-5% -$27.7K
CL icon
116
Colgate-Palmolive
CL
$72.3B
$606K 0.19%
7,578
-72
-0.9% -$6.14K
DLTR icon
117
Dollar Tree
DLTR
$24.1B
$606K 0.19%
6,418
-1,998
-24% -$214K
EQT icon
118
EQT Corp
EQT
$34.1B
$603K 0.19%
11,083
-4,821
-30% -$255K
MPC icon
119
Marathon Petroleum
MPC
$104B
$598K 0.19%
3,104
-26
-0.8% -$4.57K
ACLS icon
120
Axcelis
ACLS
$3.57B
$597K 0.19%
+6,114
New +$492K
LRCX icon
121
Lam Research
LRCX
$378B
$592K 0.19%
4,420
-54
-1% -$5.72K
AEM icon
122
Agnico Eagle Mines
AEM
$104B
$562K 0.18%
3,337
+113
+4% +$15.5K
LOW icon
123
Lowe's Companies
LOW
$117B
$562K 0.18%
2,235
+3
+0.1% +$737
BX icon
124
Blackstone
BX
$107B
$560K 0.18%
3,279
-3
-0.1% -$514
TMO icon
125
Thermo Fisher Scientific
TMO
$230B
$559K 0.18%
+1,153
New +$537K
3 4
5
6 7

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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.