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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
UNP icon
126
Union Pacific
UNP
$183B
$557K 0.18%
2,356
-80
-3% -$18K
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$555K 0.18%
10,768
-26
-0.2% -$1.34K
PEGA icon
128
Pegasystems
PEGA
$5.95B
$550K 0.18%
9,573
+1,542
+19% +$85K
IONQ icon
129
IonQ
IONQ
$15.9B
$539K 0.17%
8,765
+1,030
+13% +$48.4K
RLY icon
130
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$536K 0.17%
17,350
+2,537
+17% +$76.1K
ACN icon
131
Accenture
ACN
$116B
$520K 0.17%
2,110
-64
-3% -$16.7K
RTX icon
132
RTX Corp
RTX
$285B
$512K 0.16%
3,058
-28
-0.9% -$4.35K
MSTR icon
133
Strategy Inc
MSTR
$50.6B
$511K 0.16%
1,586
+224
+16% +$83.1K
ARQQ icon
134
Arqit Quantum
ARQQ
$349M
$505K 0.16%
13,020
+1,291
+11% +$44.7K
INTU icon
135
Intuit
INTU
$97.9B
$496K 0.16%
726
-11
-1% -$7.93K
NEE icon
136
NextEra Energy
NEE
$171B
$493K 0.16%
6,535
-607
-8% -$44.4K
AU icon
137
AngloGold Ashanti
AU
$57.2B
$489K 0.16%
+6,954
New +$389K
FCX icon
138
Freeport-McMoran
FCX
$110B
$483K 0.15%
12,315
+2,075
+20% +$90K
NVS icon
139
Novartis
NVS
$292B
$483K 0.15%
3,766
+59
+2% +$7.2K
FNV icon
140
Franco-Nevada
FNV
$51.3B
$477K 0.15%
2,139
+27
+1% +$4.87K
NVT icon
141
nVent Electric
NVT
$24B
$477K 0.15%
4,832
+588
+14% +$51.1K
KOF icon
142
Coca-Cola Femsa
KOF
$23.7B
$474K 0.15%
5,709
-2,726
-32% -$235K
CIEN icon
143
Ciena
CIEN
$53.6B
$474K 0.15%
+3,253
New +$331K
VVV icon
144
Valvoline
VVV
$4.1B
$472K 0.15%
+13,132
New +$501K
SYM icon
145
Symbotic
SYM
$5.18B
$469K 0.15%
+8,706
New +$440K
ABT icon
146
Abbott
ABT
$195B
$467K 0.15%
3,486
-71
-2% -$9.32K
SO icon
147
Southern Company
SO
$102B
$467K 0.15%
4,925
-15
-0.3% -$1.4K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$461K 0.15%
753
– –
LITE icon
149
Lumentum
LITE
$80.3B
$460K 0.15%
+2,828
New +$353K
GWW icon
150
W.W. Grainger
GWW
$61.5B
$453K 0.14%
475
+7
+1% +$7.03K
4 5
6
7 8

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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.