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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
SPGI icon
176
S&P Global
SPGI
$131B
$341K 0.12%
647
-25
-4% -$12.5K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$339K 0.12%
3,604
-53
-1% -$4.56K
UNH icon
178
UnitedHealth
UNH
$353B
$338K 0.12%
1,085
+19
+2% +$7.26K
MS icon
179
Morgan Stanley
MS
$337B
$337K 0.12%
2,391
+125
+6% +$15.4K
PHYS icon
180
Sprott Physical Gold
PHYS
$16B
$336K 0.12%
13,270
-6,110
-32% -$154K
IONQ icon
181
IonQ
IONQ
$15.9B
$332K 0.11%
+7,735
New +$259K
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$322K 0.11%
5,911
+793
+15% +$39.8K
DVN icon
183
Devon Energy
DVN
$52.1B
$320K 0.11%
10,046
-813
-7% -$25.9K
SAP icon
184
SAP
SAP
$256B
$319K 0.11%
1,049
-14
-1% -$4.01K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$124B
$317K 0.11%
5,107
+232
+5% +$13.6K
RGLD icon
186
Royal Gold
RGLD
$22.3B
$315K 0.11%
1,772
+22
+1% +$3.9K
NVT icon
187
nVent Electric
NVT
$24B
$311K 0.11%
4,244
+261
+7% +$16K
KLAC icon
188
KLA
KLAC
$229B
$300K 0.1%
3,350
+190
+6% +$14.3K
PEP icon
189
PepsiCo
PEP
$193B
$299K 0.1%
2,266
-371
-14% -$50K
SE icon
190
Sea Limited
SE
$73.1B
$296K 0.1%
1,852
+10
+0.5% +$1.45K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$228B
$296K 0.1%
4,050
-72
-2% -$4.74K
OUNZ icon
192
VanEck Merk Gold Trust
OUNZ
$2.76B
$291K 0.1%
9,125
+173
+2% +$5.48K
PAAS icon
193
Pan American Silver
PAAS
$21.9B
$289K 0.1%
10,185
+186
+2% +$4.81K
SLB icon
194
SLB Ltd
SLB
$85.1B
$285K 0.1%
8,422
+247
+3% +$8.57K
CRM icon
195
Salesforce
CRM
$211B
$281K 0.1%
1,030
-128
-11% -$34.2K
NE icon
196
Noble Corp
NE
$7.31B
$269K 0.09%
+10,135
New +$243K
XJR icon
197
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$269K 0.09%
6,803
+36
+0.5% +$1.34K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$238B
$264K 0.09%
+4,636
New +$248K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$263K 0.09%
1,096
-131
-11% -$28.6K
DHR icon
200
Danaher
DHR
$152B
$262K 0.09%
1,328
+46
+4% +$8.92K
6 7
8
9 10

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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.