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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
ABT icon
126
Abbott
ABT
$189B
$469K 0.18%
3,535
+54
+2% +$6.87K
PHYS icon
127
Sprott Physical Gold
PHYS
$14.5B
$466K 0.18%
19,380
+419
+2% +$9.29K
GEO icon
128
The GEO Group
GEO
$4.12B
$464K 0.18%
+15,879
New +$455K
GWW icon
129
W.W. Grainger
GWW
$66.5B
$460K 0.18%
466
-6
-1% -$6.2K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.4B
$459K 0.18%
5,391
-144
-3% -$12.8K
BX icon
131
Blackstone
BX
$105B
$458K 0.18%
3,280
-392
-11% -$63.6K
SHYM
132
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$449K 0.17%
19,800
– –
UTHR icon
133
United Therapeutics
UTHR
$26.4B
$438K 0.17%
1,422
-1,101
-44% -$377K
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.5B
$434K 0.17%
1,367
+400
+41% +$134K
ADBE icon
135
Adobe
ADBE
$99B
$425K 0.16%
1,109
-36
-3% -$15.4K
INTU icon
136
Intuit
INTU
$86.5B
$422K 0.16%
687
-85
-11% -$51K
SXC icon
137
SunCoke Energy
SXC
$791M
$421K 0.16%
45,737
+3,406
+8% +$32.7K
ASML icon
138
ASML
ASML
$605B
$421K 0.16%
635
+72
+13% +$52.4K
RTX icon
139
RTX Corp
RTX
$295B
$414K 0.16%
3,123
+38
+1% +$4.82K
HPE icon
140
Hewlett Packard
HPE
$58.8B
$412K 0.16%
26,724
+779
+3% +$15.5K
NVS icon
141
Novartis
NVS
$304B
$406K 0.16%
3,646
-182
-5% -$19.4K
DVN icon
142
Devon Energy
DVN
$50B
$406K 0.16%
10,859
+205
+2% +$7.28K
BAC icon
143
Bank of America
BAC
$438B
$402K 0.16%
9,634
-197
-2% -$8.78K
FCX icon
144
Freeport-McMoran
FCX
$87.5B
$397K 0.15%
10,497
+465
+5% +$17.8K
QCOM icon
145
Qualcomm
QCOM
$176B
$396K 0.15%
2,579
-1,218
-32% -$199K
PEP icon
146
PepsiCo
PEP
$197B
$395K 0.15%
2,637
-34
-1% -$5.06K
GTLB icon
147
GitLab
GTLB
$5.69B
$392K 0.15%
8,337
+98
+1% +$5.99K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$969B
$387K 0.15%
+753
New +$407K
ICE icon
149
Intercontinental Exchange
ICE
$86B
$378K 0.15%
2,194
+8
+0.4% +$1.31K
MRSH
150
Marsh
MRSH
$90.2B
$378K 0.15%
1,548
+15
+1% +$3.4K
4 5
6
7 8

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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.