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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
SXC icon
151
SunCoke Energy
SXC
$862M
$416K 0.14%
48,396
+2,659
+6% +$23.1K
GTLB icon
152
GitLab
GTLB
$7.58B
$402K 0.14%
8,921
+584
+7% +$26.7K
ORCL icon
153
Oracle
ORCL
$435B
$402K 0.14%
1,839
+156
+9% +$25.2K
UTHR icon
154
United Therapeutics
UTHR
$22.1B
$400K 0.14%
1,392
-30
-2% -$8.97K
AGI icon
155
Alamos Gold
AGI
$15.4B
$399K 0.14%
15,012
-7,115
-32% -$190K
P
156
Everpure Inc
P
$31B
$398K 0.14%
6,911
+127
+2% +$6.32K
HII icon
157
Huntington Ingalls Industries
HII
$11.6B
$392K 0.13%
+1,625
New +$363K
ADBE icon
158
Adobe
ADBE
$116B
$386K 0.13%
998
-111
-10% -$42.8K
MDLZ icon
159
Mondelez International
MDLZ
$79.6B
$385K 0.13%
5,704
-1,258
-18% -$83.9K
RGTI icon
160
Rigetti Computing
RGTI
$5.2B
$384K 0.13%
32,407
+3,011
+10% +$31.8K
AEM icon
161
Agnico Eagle Mines
AEM
$104B
$383K 0.13%
3,224
+46
+1% +$5.34K
BAC icon
162
Bank of America
BAC
$436B
$376K 0.13%
7,948
-1,686
-18% -$70.9K
GEO icon
163
The GEO Group
GEO
$4.25B
$375K 0.13%
15,658
-221
-1% -$6.04K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$31.6B
$374K 0.13%
+5,886
New +$360K
QCOM icon
165
Qualcomm
QCOM
$175B
$373K 0.13%
2,344
-235
-9% -$34.6K
QBTS icon
166
D-Wave Quantum Inc
QBTS
$6.33B
$371K 0.13%
25,313
-4,412
-15% -$51.9K
GE icon
167
GE Aerospace
GE
$355B
$368K 0.13%
1,430
+116
+9% +$25.5K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$365K 0.12%
4,088
+195
+5% +$16.6K
ICE icon
169
Intercontinental Exchange
ICE
$91.1B
$364K 0.12%
1,984
-210
-10% -$36.1K
DELL icon
170
Dell
DELL
$295B
$363K 0.12%
+2,960
New +$303K
TXN icon
171
Texas Instruments
TXN
$236B
$363K 0.12%
1,747
-297
-15% -$52.7K
ARM icon
172
Arm
ARM
$255B
$350K 0.12%
2,163
+39
+2% +$4.84K
SCCO icon
173
Southern Copper
SCCO
$177B
$348K 0.12%
3,614
+206
+6% +$17.9K
FNV icon
174
Franco-Nevada
FNV
$51.3B
$346K 0.12%
2,112
+30
+1% +$4.97K
MRSH
175
Marsh
MRSH
$91.9B
$345K 0.12%
1,576
+28
+2% +$6.32K
5 6
7
8 9

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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.