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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
KRP icon
176
Kimbell Royalty Partners
KRP
$1.5B
$377K 0.12%
+27,975
New +$393K
SILJ icon
177
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$377K 0.12%
16,330
+774
+5% +$13.5K
PAAS icon
178
Pan American Silver
PAAS
$21.9B
$375K 0.12%
9,683
-502
-5% -$16.1K
UBER icon
179
Uber
UBER
$161B
$374K 0.12%
3,818
-825
-18% -$77.2K
QCOM icon
180
Qualcomm
QCOM
$175B
$367K 0.12%
2,209
-135
-6% -$21.4K
FBTC icon
181
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$360K 0.11%
3,611
+7
+0.2% +$699
OUNZ icon
182
VanEck Merk Gold Trust
OUNZ
$2.76B
$360K 0.11%
9,682
+557
+6% +$18.6K
AGI icon
183
Alamos Gold
AGI
$15.4B
$359K 0.11%
10,304
-4,708
-31% -$135K
DVN icon
184
Devon Energy
DVN
$52.1B
$355K 0.11%
10,130
+84
+0.8% +$2.86K
KLAC icon
185
KLA
KLAC
$229B
$348K 0.11%
3,230
-120
-4% -$11.2K
CRM icon
186
Salesforce
CRM
$211B
$340K 0.11%
1,433
+403
+39% +$102K
SE icon
187
Sea Limited
SE
$73.1B
$337K 0.11%
1,886
+34
+2% +$5.83K
ICE icon
188
Intercontinental Exchange
ICE
$91.1B
$331K 0.11%
1,966
-18
-0.9% -$3.22K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$331K 0.11%
3,342
+71
+2% +$5.46K
SINT icon
190
SiNtx Technologies
SINT
$10M
$327K 0.1%
79,928
+7,464
+10% +$26.5K
ADBE icon
191
Adobe
ADBE
$116B
$326K 0.1%
923
-75
-8% -$26.9K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$228B
$318K 0.1%
3,984
-66
-2% -$5.04K
MDLZ icon
193
Mondelez International
MDLZ
$79.6B
$310K 0.1%
4,966
-738
-13% -$47.6K
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.3B
$307K 0.1%
809
-592
-42% -$216K
SPGI icon
195
S&P Global
SPGI
$131B
$305K 0.1%
628
-19
-3% -$10.2K
SHOP icon
196
Shopify
SHOP
$197B
$300K 0.1%
2,022
+28
+1% +$3.8K
USRT icon
197
iShares Core US REIT ETF
USRT
$4.59B
$300K 0.1%
5,116
+516
+11% +$29.6K
MIDD icon
198
Middleby
MIDD
$5.1B
$299K 0.1%
+2,248
New +$312K
FIS icon
199
Fidelity National Information Services
FIS
$21.4B
$298K 0.1%
4,520
-6,472
-59% -$472K
RF icon
200
Regions Financial
RF
$25.8B
$293K 0.09%
11,097
-5
-0% -$130
6 7
8
9 10

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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.