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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
MCK icon
201
McKesson
MCK
$99.5B
$234K 0.09%
348
-8
-2% -$4.95K
RGTI icon
202
Rigetti Computing
RGTI
$5.2B
$233K 0.09%
29,396
+2,533
+9% +$28.1K
IQV icon
203
IQVIA
IQV
$35.6B
$230K 0.09%
1,306
+40
+3% +$7.76K
ARM icon
204
Arm
ARM
$284B
$227K 0.09%
2,124
-1,434
-40% -$200K
QBTS icon
205
D-Wave Quantum
QBTS
$7.23B
$226K 0.09%
29,725
+2,532
+9% +$17K
MU icon
206
Micron Technology
MU
$1.02T
$224K 0.09%
2,576
+48
+2% +$4.61K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23.2B
$223K 0.09%
+4,858
New +$196K
COP icon
208
ConocoPhillips
COP
$141B
$223K 0.09%
2,119
+32
+2% +$3.19K
HES
209
DELISTED
Hess
HES
$221K 0.09%
+1,383
New +$203K
ADP icon
210
Automatic Data Processing
ADP
$102B
$220K 0.09%
720
-161
-18% -$48.6K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$65.1B
$220K 0.09%
+636
New +$201K
TMO icon
212
Thermo Fisher Scientific
TMO
$208B
$217K 0.08%
+436
New +$236K
WAVE
213
Eco Wave Power Global
WAVE
$47.5M
$216K 0.08%
34,343
-1,250
-4% -$10.5K
KLAC icon
214
KLA
KLAC
$266B
$215K 0.08%
+3,160
New +$228K
VTV icon
215
Vanguard Value ETF
VTV
$189B
$213K 0.08%
1,235
-28
-2% -$4.88K
BSX icon
216
Boston Scientific
BSX
$67.6B
$210K 0.08%
+2,078
New +$209K
SHOP icon
217
Shopify
SHOP
$165B
$209K 0.08%
2,194
+3
+0.1% +$327
NVT icon
218
nVent Electric
NVT
$24.1B
$209K 0.08%
+3,983
New +$252K
ITW icon
219
Illinois Tool Works
ITW
$81.9B
$209K 0.08%
842
-5
-0.6% -$1.28K
HMY icon
220
Harmony Gold Mining
HMY
$9.92B
$208K 0.08%
14,104
-36
-0.3% -$401
SPYV icon
221
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$208K 0.08%
4,076
-128
-3% -$6.64K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.1B
$203K 0.08%
+2,884
New +$199K
ARQQ icon
223
Arqit Quantum
ARQQ
$316M
$171K 0.07%
12,351
+1,547
+14% +$30.5K
AG icon
224
First Majestic Silver
AG
$8.01B
$148K 0.06%
22,078
+3,425
+18% +$20.4K
EQX icon
225
Equinox Gold
EQX
$7.51B
$86.6K 0.03%
12,589
+1,564
+14% +$10K
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.