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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
+4.75%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$26.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
48.12%
Holding
256
New
14
Increased
118
Reduced
92
Closed
18

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$15.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$1.63M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$808K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
2
ORCL icon
Oracle
ORCL
+$800K
3
FISV
Fiserv Inc
FISV
+$677K
4
CRWV
CoreWeave
CRWV
+$650K
5
ACLS icon
Axcelis
ACLS
+$597K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Industrials 7.43%
3 Healthcare 4.2%
4 Communication Services 4.17%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$385K 0.11%
1,540
+443
+40% +$111K
QCOM icon
177
Qualcomm
QCOM
$176B
$384K 0.11%
2,245
+36
+2% +$6.17K
ORCL icon
178
Oracle
ORCL
$331B
$374K 0.11%
1,920
-3,361
-64% -$800K
DELL icon
179
Dell
DELL
$283B
$365K 0.11%
2,903
+15
+0.5% +$2.11K
GPC icon
180
Genuine Parts
GPC
$17.1B
$363K 0.11%
2,953
-118
-4% -$15.3K
MP icon
181
MP Materials
MP
$7.35B
$362K 0.11%
7,162
+1,038
+17% +$65.8K
SXC icon
182
SunCoke Energy
SXC
$757M
$359K 0.11%
49,921
-2,312
-4% -$17K
DVN icon
183
Devon Energy
DVN
$51.9B
$351K 0.1%
9,569
-561
-6% -$19.6K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$102B
$346K 0.1%
+12,622
New +$343K
CRM icon
185
Salesforce
CRM
$134B
$342K 0.1%
1,290
-143
-10% -$35.5K
PG icon
186
Procter & Gamble
PG
$343B
$340K 0.1%
2,369
-266
-10% -$39.2K
SHOP icon
187
Shopify
SHOP
$148B
$334K 0.1%
2,076
+54
+3% +$8.67K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$27.6B
$324K 0.1%
4,543
+323
+8% +$22.4K
SPGI icon
189
S&P Global
SPGI
$126B
$323K 0.1%
618
-10
-2% -$4.95K
AZN icon
190
AstraZeneca
AZN
$263B
$322K 0.09%
1,752
+20
+1% +$3.51K
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$318K 0.09%
1,964
-2
-0.1% -$313
USRT icon
192
iShares Core US REIT ETF
USRT
$4.74B
$318K 0.09%
5,577
+461
+9% +$26.7K
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.4B
$317K 0.09%
818
+9
+1% +$3.45K
KRP icon
194
Kimbell Royalty Partners
KRP
$1.47B
$309K 0.09%
26,300
-1,675
-6% -$21.5K
BALL icon
195
Ball Corp
BALL
$17B
$309K 0.09%
5,830
-3,083
-35% -$152K
SLB icon
196
SLB Ltd
SLB
$77.8B
$308K 0.09%
8,032
-472
-6% -$17.1K
UNH icon
197
UnitedHealth
UNH
$382B
$307K 0.09%
929
-216
-19% -$73.2K
RF icon
198
Regions Financial
RF
$26.3B
$301K 0.09%
11,096
-1
-0% -$26
ADBE icon
199
Adobe
ADBE
$89.5B
$299K 0.09%
855
-68
-7% -$23.1K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$296K 0.09%
3,642
-342
-9% -$27.8K
6 7
8
9 10

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Veracity Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Veracity Capital held 256 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Veracity Capital deployed $16.7M of net new capital in Q4 2025, opening 14 new positions and adding to 118 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 264,512 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.38M trimmed.

  • Veracity Capital's largest Q4 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 264,512 shares worth $15.3M.
  • Veracity Capital added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $1.6M increase.
  • Veracity Capital's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.38M.
  • Veracity Capital fully exited Fiserv Inc in Q4 2025, selling an estimated $677K.
  • Veracity Capital's ten largest holdings make up 48% of its $340M portfolio in Q4 2025.
  • Veracity Capital opened 14 new positions and closed 18 in Q4 2025.
  • Veracity Capital's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Veracity Capital's 13F filing for Q4 2025, filed 29 Jan 2026.