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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$284K 0.11%
4,875
– –
MAG
177
DELISTED
MAG Silver
MAG
$284K 0.11%
18,611
+1,401
+8% +$21.7K
OUNZ icon
178
VanEck Merk Gold Trust
OUNZ
$2.53B
$270K 0.1%
+8,952
New +$248K
AMT icon
179
American Tower
AMT
$77.7B
$269K 0.1%
1,237
+56
+5% +$11K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$268K 0.1%
4,694
+184
+4% +$10.7K
RF icon
181
Regions Financial
RF
$26.2B
$267K 0.1%
12,295
-5
-0% -$116
MS icon
182
Morgan Stanley
MS
$337B
$264K 0.1%
2,266
-436
-16% -$56.2K
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$263K 0.1%
3,657
+798
+28% +$64.9K
GE icon
184
GE Aerospace
GE
$375B
$263K 0.1%
1,314
-226
-15% -$44.5K
DHR icon
185
Danaher
DHR
$138B
$263K 0.1%
1,282
-104
-8% -$22.7K
PAAS icon
186
Pan American Silver
PAAS
$18.6B
$258K 0.1%
+9,999
New +$239K
PEGA icon
187
Pegasystems
PEGA
$4.7B
$257K 0.1%
+7,392
New +$327K
GPC icon
188
Genuine Parts
GPC
$17.6B
$256K 0.1%
2,147
+100
+5% +$12K
PLD icon
189
Prologis
PLD
$137B
$255K 0.1%
2,282
+29
+1% +$3.35K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$255K 0.1%
4,122
-72
-2% -$4.86K
XJR icon
191
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$255K 0.1%
6,767
– –
NVO
192
Novo Nordisk
NVO
$220B
$251K 0.1%
3,615
+30
+0.8% +$2.48K
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$250K 0.1%
5,118
+353
+7% +$18.1K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$248K 0.1%
1,227
+31
+3% +$6.62K
USFR icon
195
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$247K 0.1%
+4,899
New +$247K
CLX icon
196
Clorox
CLX
$11.8B
$244K 0.09%
1,657
-7
-0.4% -$1.07K
UWM icon
197
ProShares Ultra Russell2000
UWM
$248M
$242K 0.09%
7,233
-9,099
-56% -$364K
SE icon
198
Sea Limited
SE
$63.9B
$240K 0.09%
+1,842
New +$228K
DLTR icon
199
Dollar Tree
DLTR
$24.1B
$237K 0.09%
+3,154
New +$226K
ORCL icon
200
Oracle
ORCL
$345B
$235K 0.09%
1,683
-296
-15% -$48.2K
6 7
8
9 10

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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.