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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
CRWV
126
CoreWeave
CRWV
$46.5B
$505K 0.17%
+3,099
New +$286K
ASML icon
127
ASML
ASML
$651B
$502K 0.17%
626
-9
-1% -$6.46K
NEE icon
128
NextEra Energy
NEE
$171B
$496K 0.17%
7,142
-268
-4% -$18.6K
LOW icon
129
Lowe's Companies
LOW
$117B
$495K 0.17%
2,232
-31
-1% -$6.92K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.3B
$492K 0.17%
1,401
+34
+2% +$11K
BX icon
131
Blackstone
BX
$107B
$491K 0.17%
3,282
+2
+0.1% +$275
GWW icon
132
W.W. Grainger
GWW
$61.5B
$487K 0.17%
468
+2
+0.4% +$2.08K
PG icon
133
Procter & Gamble
PG
$334B
$485K 0.17%
3,047
-882
-22% -$144K
ABT icon
134
Abbott
ABT
$195B
$484K 0.17%
3,557
+22
+0.6% +$2.9K
SO icon
135
Southern Company
SO
$102B
$454K 0.16%
4,940
-170
-3% -$15.3K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$453K 0.16%
2,478
+307
+14% +$53K
MCD icon
137
McDonald's
MCD
$188B
$452K 0.15%
1,548
-280
-15% -$86.3K
RTX icon
138
RTX Corp
RTX
$285B
$451K 0.15%
3,086
-37
-1% -$4.93K
NVS icon
139
Novartis
NVS
$292B
$449K 0.15%
3,707
+61
+2% +$6.88K
FCX icon
140
Freeport-McMoran
FCX
$110B
$444K 0.15%
10,240
-257
-2% -$9.76K
SHYM
141
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$442K 0.15%
19,801
+1
+0% +$22
LRCX icon
142
Lam Research
LRCX
$378B
$436K 0.15%
4,474
-258
-5% -$20.5K
PEGA icon
143
Pegasystems
PEGA
$5.95B
$435K 0.15%
8,031
+639
+9% +$28.9K
ARQQ icon
144
Arqit Quantum
ARQQ
$349M
$434K 0.15%
11,729
-622
-5% -$13.3K
UBER icon
145
Uber
UBER
$161B
$433K 0.15%
4,643
-136
-3% -$11.2K
RLY icon
146
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$431K 0.15%
14,813
+2,209
+18% +$62.7K
TRV icon
147
Travelers Companies
TRV
$77.2B
$429K 0.15%
1,602
-255
-14% -$67.2K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.15%
753
– –
MAG
149
DELISTED
MAG Silver
MAG
$427K 0.15%
20,190
+1,579
+8% +$28.1K
FMS icon
150
Fresenius Medical Care
FMS
$12.3B
$420K 0.14%
14,684
-21,406
-59% -$574K
4 5
6
7 8

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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.