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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
AZN icon
201
AstraZeneca
AZN
$252B
$261K 0.09%
1,871
-149
-7% -$20.9K
RF icon
202
Regions Financial
RF
$25.8B
$261K 0.09%
11,102
-1,193
-10% -$25.3K
USRT icon
203
iShares Core US REIT ETF
USRT
$4.59B
$260K 0.09%
+4,600
New +$258K
GDX icon
204
VanEck Gold Miners ETF
GDX
$31B
$258K 0.09%
4,947
+89
+2% +$4.42K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.5B
$255K 0.09%
+838
New +$233K
COF icon
206
Capital One
COF
$132B
$253K 0.09%
+1,191
New +$222K
CYTK icon
207
Cytokinetics
CYTK
$10B
$245K 0.08%
7,414
– –
NVO
208
Novo Nordisk
NVO
$202B
$242K 0.08%
3,473
-142
-4% -$9.66K
AMT icon
209
American Tower
AMT
$82.1B
$240K 0.08%
1,088
-149
-12% -$32.2K
MELI icon
210
Mercado Libre
MELI
$99.7B
$238K 0.08%
+91
New +$213K
SINT icon
211
SiNtx Technologies
SINT
$10M
$233K 0.08%
+72,464
New +$195K
SILJ icon
212
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$230K 0.08%
+15,556
New +$202K
SHOP icon
213
Shopify
SHOP
$197B
$230K 0.08%
1,994
-200
-9% -$20K
ETN icon
214
Eaton
ETN
$156B
$228K 0.08%
+638
New +$196K
HMY icon
215
Harmony Gold Mining
HMY
$12.6B
$226K 0.08%
16,203
+2,099
+15% +$31.7K
AMD icon
216
Advanced Micro Devices
AMD
$760B
$224K 0.08%
+1,582
New +$172K
ADP icon
217
Automatic Data Processing
ADP
$114B
$224K 0.08%
728
+8
+1% +$2.46K
MCK icon
218
McKesson
MCK
$104B
$224K 0.08%
306
-42
-12% -$29.6K
MU icon
219
Micron Technology
MU
$1.05T
$222K 0.08%
1,803
-773
-30% -$72.2K
PLD icon
220
Prologis
PLD
$134B
$222K 0.08%
2,109
-173
-8% -$18.1K
GDXJ icon
221
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$221K 0.08%
+3,271
New +$207K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$218K 0.07%
1,235
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.9B
$218K 0.07%
2,815
-69
-2% -$5.09K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$218K 0.07%
+1,615
New +$202K
VOOG icon
225
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$217K 0.07%
+3,288
New +$196K
7 8
9
10 11

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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.