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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$37M 12.67%
246,106
+16,522
+7% +$2.24M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$35.4M 12.12%
374,243
+20,929
+6% +$1.89M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.1M 6.55%
273,536
+10,660
+4% +$700K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.69M 2.63%
12,450
-222
-2% -$127K
AAPL icon
5
Apple
AAPL
$4.67T
$6.99M 2.39%
34,057
-837
-2% -$169K
MSFT icon
6
Microsoft
MSFT
$3.81T
$6.8M 2.33%
13,663
+162
+1% +$70.4K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$5M 1.71%
31,653
+389
+1% +$49K
AMZN icon
8
Amazon
AMZN
$2.87T
$4.79M 1.64%
21,854
+361
+2% +$71.4K
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$3.5M 1.2%
+121,290
New +$3.58M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13M 1.07%
17,740
-368
-2% -$60.2K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$81.8B
$2.94M 1.01%
5,597
-4
-0.1% -$2.23K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.94%
25,174
+2,174
+9% +$225K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.5M 0.86%
23,584
-848
-3% -$81.1K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.47M 0.85%
4,359
– –
AXP icon
15
American Express
AXP
$225B
$2.38M 0.81%
7,455
+38
+0.5% +$10.7K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$2.29M 0.78%
3,097
-179
-5% -$111K
AVGO icon
17
Broadcom
AVGO
$1.75T
$2.2M 0.75%
7,964
+57
+0.7% +$12.4K
OKE icon
18
Oneok
OKE
$59.7B
$2.19M 0.75%
26,779
+212
+0.8% +$17.7K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.15M 0.74%
25,777
+1,747
+7% +$139K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.08M 0.71%
7,170
-413
-5% -$105K
KO icon
21
Coca-Cola
KO
$386B
$1.97M 0.67%
27,843
-563
-2% -$40.1K
HD icon
22
Home Depot
HD
$329B
$1.96M 0.67%
5,336
-183
-3% -$66.2K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.9M 0.65%
2,440
-73
-3% -$56.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$1.8M 0.61%
20,089
+2
+0% +$171
TSM icon
25
TSMC
TSM
$2.17T
$1.77M 0.6%
7,799
-374
-5% -$69.3K
1
2 3 4 5

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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.