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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$371K 0.14%
2,171
+403
+23% +$72.2K
MSTR icon
152
Strategy Inc
MSTR
$36B
$371K 0.14%
1,286
+309
+32% +$98.1K
TXN icon
153
Texas Instruments
TXN
$255B
$367K 0.14%
2,044
-282
-12% -$52.8K
RLY icon
154
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$360K 0.14%
12,604
-1,533
-11% -$43K
VRT icon
155
Vertiv
VRT
$110B
$355K 0.14%
4,916
-782
-14% -$83.2K
UBER icon
156
Uber
UBER
$139B
$348K 0.13%
+4,779
New +$344K
AEM icon
157
Agnico Eagle Mines
AEM
$73B
$345K 0.13%
3,178
+226
+8% +$21.6K
LRCX icon
158
Lam Research
LRCX
$365B
$344K 0.13%
4,732
+120
+3% +$9.45K
SLB icon
159
SLB Ltd
SLB
$76.5B
$342K 0.13%
8,175
+669
+9% +$27.4K
SPGI icon
160
S&P Global
SPGI
$130B
$342K 0.13%
672
-2
-0.3% -$1.02K
AMGN icon
161
Amgen
AMGN
$203B
$338K 0.13%
1,086
-100
-8% -$29.5K
FNV icon
162
Franco-Nevada
FNV
$41.4B
$328K 0.13%
2,082
+36
+2% +$5.04K
QUBT icon
163
Quantum Computing Inc
QUBT
$1.8B
$320K 0.12%
40,060
+19,340
+93% +$170K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$318K 0.12%
3,893
+12
+0.3% +$968
CRM icon
165
Salesforce
CRM
$142B
$311K 0.12%
1,158
+33
+3% +$10.3K
MRK icon
166
Merck
MRK
$323B
$303K 0.12%
3,375
-714
-17% -$66.7K
SBUX icon
167
Starbucks
SBUX
$118B
$303K 0.12%
3,084
-445
-13% -$46K
STX icon
168
Seagate
STX
$185B
$302K 0.12%
3,554
+396
+13% +$37.4K
ISRG icon
169
Intuitive Surgical
ISRG
$128B
$301K 0.12%
607
+23
+4% +$12.7K
SCCO icon
170
Southern Copper
SCCO
$141B
$300K 0.12%
3,368
+401
+14% +$36K
P
171
Everpure Inc
P
$24.7B
$300K 0.12%
6,784
-84
-1% -$5.07K
CYTK icon
172
Cytokinetics
CYTK
$10.9B
$298K 0.12%
7,414
– –
AZN icon
173
AstraZeneca
AZN
$263B
$297K 0.12%
2,020
+136
+7% +$19.7K
RGLD icon
174
Royal Gold
RGLD
$17.1B
$286K 0.11%
1,750
+165
+10% +$24.2K
SAP icon
175
SAP
SAP
$200B
$285K 0.11%
1,063
-69
-6% -$18.8K
5 6
7
8 9

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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.