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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
BALL icon
151
Ball Corp
BALL
$16.9B
$449K 0.14%
8,913
-4,517
-34% -$244K
SHYM
152
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$442K 0.14%
19,801
– –
GE icon
153
GE Aerospace
GE
$355B
$436K 0.14%
1,451
+21
+1% +$5.74K
TRV icon
154
Travelers Companies
TRV
$77.2B
$433K 0.14%
1,549
-53
-3% -$14.2K
MCD icon
155
McDonald's
MCD
$188B
$431K 0.14%
1,418
-130
-8% -$39.6K
LHX icon
156
L3Harris
LHX
$48.9B
$427K 0.14%
+1,398
New +$382K
SXC icon
157
SunCoke Energy
SXC
$862M
$426K 0.14%
52,233
+3,837
+8% +$30.6K
GPC icon
158
Genuine Parts
GPC
$19B
$426K 0.14%
+3,071
New +$412K
SCCO icon
159
Southern Copper
SCCO
$177B
$420K 0.13%
3,599
-15
-0.4% -$1.46K
MP icon
160
MP Materials
MP
$10B
$411K 0.13%
+6,124
New +$385K
DELL icon
161
Dell
DELL
$295B
$409K 0.13%
2,888
-72
-2% -$9.34K
BAC icon
162
Bank of America
BAC
$436B
$408K 0.13%
7,902
-46
-0.6% -$2.24K
CYTK icon
163
Cytokinetics
CYTK
$10B
$407K 0.13%
7,414
– –
AVTR icon
164
Avantor
AVTR
$9.86B
$407K 0.13%
32,580
-53,011
-62% -$683K
PG icon
165
Procter & Gamble
PG
$334B
$405K 0.13%
2,635
-412
-14% -$64.3K
PHYS icon
166
Sprott Physical Gold
PHYS
$16B
$401K 0.13%
13,552
+282
+2% +$7.49K
UNH icon
167
UnitedHealth
UNH
$353B
$395K 0.13%
1,145
+60
+6% +$18.1K
OEF icon
168
iShares S&P 100 ETF
OEF
$20.5B
$390K 0.12%
1,173
+335
+40% +$107K
DYNF icon
169
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$389K 0.12%
6,576
+665
+11% +$37.7K
RTO icon
170
Rentokil
RTO
$11.8B
$389K 0.12%
15,412
-7,182
-32% -$175K
GDX icon
171
VanEck Gold Miners ETF
GDX
$31B
$386K 0.12%
5,050
+103
+2% +$6.2K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$385K 0.12%
4,143
+55
+1% +$4.98K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$385K 0.12%
1,979
-499
-20% -$93.6K
MS icon
174
Morgan Stanley
MS
$337B
$381K 0.12%
2,396
+5
+0.2% +$738
BAX icon
175
Baxter International
BAX
$13.5B
$378K 0.12%
16,591
-21,594
-57% -$548K
5 6
7
8 9

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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.