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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
SLB icon
201
SLB Ltd
SLB
$85.1B
$292K 0.09%
8,504
+82
+1% +$2.85K
AG icon
202
First Majestic Silver
AG
$10.2B
$289K 0.09%
23,491
+250
+1% +$2.32K
SAP icon
203
SAP
SAP
$256B
$287K 0.09%
1,073
+24
+2% +$6.75K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$31.6B
$286K 0.09%
4,220
-1,666
-28% -$110K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$281K 0.09%
1,097
+1
+0.1% +$245
CRL icon
206
Charles River Laboratories
CRL
$13.9B
$270K 0.09%
1,728
-2,384
-58% -$379K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$124B
$268K 0.09%
4,110
-997
-20% -$64.1K
AZN icon
208
AstraZeneca
AZN
$252B
$266K 0.08%
1,732
-139
-7% -$21K
FMS icon
209
Fresenius Medical Care
FMS
$12.3B
$264K 0.08%
10,033
-4,651
-32% -$120K
HMY icon
210
Harmony Gold Mining
HMY
$12.6B
$261K 0.08%
14,406
-1,797
-11% -$27.1K
NICE icon
211
Nice
NICE
$6.38B
$261K 0.08%
1,804
-3,125
-63% -$469K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$238B
$258K 0.08%
4,308
-328
-7% -$19.1K
MRSH
213
Marsh
MRSH
$91.9B
$255K 0.08%
1,264
-312
-20% -$64.2K
PHYL icon
214
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$254K 0.08%
+7,107
New +$252K
RGLD icon
215
Royal Gold
RGLD
$22.3B
$253K 0.08%
1,263
-509
-29% -$88K
COF icon
216
Capital One
COF
$132B
$252K 0.08%
1,187
-4
-0.3% -$876
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$239K 0.08%
3,288
– –
MCK icon
218
McKesson
MCK
$104B
$237K 0.08%
307
+1
+0.3% +$704
TXN icon
219
Texas Instruments
TXN
$236B
$236K 0.08%
1,285
-462
-26% -$90.3K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$232K 0.07%
1,926
– –
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14B
$232K 0.07%
+1,108
New +$218K
ETN icon
222
Eaton
ETN
$156B
$231K 0.07%
616
-22
-3% -$8K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$230K 0.07%
1,235
– –
AMAT icon
224
Applied Materials
AMAT
$366B
$229K 0.07%
1,116
-44
-4% -$7.98K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$121B
$227K 0.07%
1,612
+2
+0.1% +$265
7 8
9
10 11

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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.