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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
+1.57%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$59.8M
Cap. Flow
-$59.7M
Cap. Flow %
-21.34%
Top 10 Hldgs %
48.84%
Holding
245
New
7
Increased
40
Reduced
146
Closed
44

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$462K
2
QBTS icon
D-Wave Quantum
QBTS
+$414K
3
BHP icon
BHP
BHP
+$413K
4
CVX icon
Chevron
CVX
+$367K
5
VALE icon
Vale
VALE
+$349K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.62M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 8.13%
3 Healthcare 4.13%
4 Communication Services 3.67%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$375K 0.13%
1,564
+24
+2% +$6.03K
MP icon
152
MP Materials
MP
$7.35B
$374K 0.13%
7,748
+586
+8% +$35K
MCD icon
153
McDonald's
MCD
$188B
$368K 0.13%
1,185
-230
-16% -$73.3K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$367K 0.13%
3,652
-2,872
-44% -$295K
MS icon
155
Morgan Stanley
MS
$337B
$358K 0.13%
2,177
-189
-8% -$32.7K
VALE icon
156
Vale
VALE
$62.9B
$356K 0.13%
+22,361
New +$349K
WDC icon
157
Western Digital
WDC
$179B
$347K 0.12%
1,283
-129
-9% -$33.7K
USRT icon
158
iShares Core US REIT ETF
USRT
$4.74B
$346K 0.12%
5,842
+265
+5% +$15.9K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.6B
$336K 0.12%
4,519
-24
-0.5% -$1.8K
BAC icon
160
Bank of America
BAC
$435B
$334K 0.12%
6,851
-1,076
-14% -$55.5K
LIN icon
161
Linde
LIN
$237B
$332K 0.12%
671
-1,901
-74% -$897K
GPC icon
162
Genuine Parts
GPC
$17.1B
$328K 0.12%
3,105
+152
+5% +$18.8K
AMAT icon
163
Applied Materials
AMAT
$426B
$326K 0.12%
953
-171
-15% -$57.5K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.4B
$311K 0.11%
840
+22
+3% +$8.51K
ARM icon
165
Arm
ARM
$278B
$308K 0.11%
2,034
-2,425
-54% -$294K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$102B
$304K 0.11%
9,909
-2,713
-21% -$82.3K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.27B
$302K 0.11%
1,822
-33
-2% -$5.77K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$300K 0.11%
3,638
-8,433
-70% -$698K
ABT icon
169
Abbott
ABT
$180B
$300K 0.11%
2,921
-401
-12% -$45.3K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
$295K 0.11%
1,873
-91
-5% -$14.8K
BX icon
171
Blackstone
BX
$104B
$294K 0.11%
2,557
-715
-22% -$93K
PG icon
172
Procter & Gamble
PG
$343B
$289K 0.1%
1,998
-371
-16% -$56.2K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$288K 0.1%
4,496
+153
+4% +$10.1K
VUG icon
174
Vanguard Growth ETF
VUG
$216B
$285K 0.1%
3,912
+270
+7% +$21K
DELL icon
175
Dell
DELL
$283B
$280K 0.1%
1,709
-1,194
-41% -$159K
5 6
7
8 9

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Veracity Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Veracity Capital held 245 positions worth $280M, down 18% from $340M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Veracity Capital withdrew a net $59.7M in Q1 2026, closing 44 positions and reducing 146 holdings. Its most notable exit was MPLX, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Veracity Capital opened a new position in Ero Copper worth $410K.

  • Veracity Capital's largest Q1 2026 buy was Ero Copper: 15,356 shares worth $410K.
  • Veracity Capital added most to D-Wave Quantum in Q1 2026, an estimated $414K increase.
  • Veracity Capital's biggest Q1 2026 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.62M.
  • Veracity Capital fully exited MPLX in Q1 2026, selling an estimated $1.37M.
  • Veracity Capital's ten largest holdings make up 49% of its $280M portfolio in Q1 2026.
  • Veracity Capital opened 7 new positions and closed 44 in Q1 2026.
  • Veracity Capital's portfolio value fell 18% quarter-over-quarter to $280M.

Based on Veracity Capital's 13F filing for Q1 2026, filed 9 Apr 2026.