We are live on ! Find out more
VC

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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$32.6M 12.63%
353,314
-7,920
-2% -$743K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$31.1B
$29.2M 11.3%
229,584
-36,652
-14% -$5.07M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$17M 6.58%
262,876
+5,556
+2% +$373K
AAPL icon
4
Apple
AAPL
$4.89T
$7.75M 3%
34,894
-1,279
-4% -$296K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.09M 2.75%
12,672
-318
-2% -$187K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.07M 1.96%
13,501
-188
-1% -$76.6K
AMZN icon
7
Amazon
AMZN
$2.5T
$4.09M 1.58%
21,493
+63
+0.3% +$13.7K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$3.55M 1.38%
5,601
-13
-0.2% -$8.94K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.39M 1.31%
31,264
+123
+0.4% +$15.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 1.08%
18,108
-105
-0.6% -$19K
OKE icon
11
Oneok
OKE
$58.7B
$2.64M 1.02%
26,567
-1,392
-5% -$138K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.93%
23,000
+1,394
+6% +$157K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.33M 0.9%
4,359
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.21M 0.85%
24,432
-988
-4% -$97.5K
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.08M 0.8%
2,513
-84
-3% -$69.9K
KO icon
16
Coca-Cola
KO
$354B
$2.03M 0.79%
28,406
-1,656
-6% -$111K
HD icon
17
Home Depot
HD
$332B
$2.02M 0.78%
5,519
+5
+0.1% +$1.95K
AXP icon
18
American Express
AXP
$223B
$2M 0.77%
7,417
+4
+0.1% +$1.18K
PM icon
19
Philip Morris
PM
$301B
$1.9M 0.74%
11,998
-9,888
-45% -$1.4M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.73%
3,276
-84
-3% -$54.2K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.86M 0.72%
7,583
+88
+1% +$22.4K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.82M 0.7%
24,030
+1,588
+7% +$119K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.64%
20,087
-388
-2% -$31.3K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.59%
7,672
-28
-0.4% -$6.07K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M 0.59%
56,535
+15,410
+37% +$405K
1
2 3 4 5

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $371M AUM 21.1% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

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.