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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
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.5B
$41.5M 13.22%
252,005
+5,899
+2% +$927K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28B
$38.9M 12.4%
389,138
+14,895
+4% +$1.45M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.8M 6.63%
283,240
+9,704
+4% +$697K
AAPL icon
4
Apple
AAPL
$4.67T
$8.44M 2.69%
33,136
-921
-3% -$208K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.84M 2.5%
11,766
-684
-5% -$438K
MSFT icon
6
Microsoft
MSFT
$3.81T
$7.36M 2.35%
14,207
+544
+4% +$278K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$6.08M 1.94%
32,602
+949
+3% +$165K
AMZN icon
8
Amazon
AMZN
$2.87T
$4.9M 1.56%
22,329
+475
+2% +$108K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.76M 1.52%
19,575
+1,835
+10% +$384K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$81.8B
$3.16M 1.01%
5,622
+25
+0.4% +$14.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 0.9%
23,875
-1,299
-5% -$149K
AVGO icon
12
Broadcom
AVGO
$1.75T
$2.77M 0.88%
8,400
+436
+5% +$134K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.6M 0.83%
4,359
– –
TSM icon
14
TSMC
TSM
$2.17T
$2.52M 0.8%
9,030
+1,231
+16% +$301K
AXP icon
15
American Express
AXP
$225B
$2.46M 0.78%
7,402
-53
-0.7% -$16.9K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.38M 0.76%
27,301
+1,524
+6% +$129K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$2.35M 0.75%
20,048
-3,536
-15% -$394K
APP icon
18
Applovin
APP
$106B
$2.3M 0.73%
3,205
-10
-0.3% -$4.61K
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.24M 0.72%
7,111
-59
-0.8% -$17.5K
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$2.22M 0.71%
3,024
-73
-2% -$54.3K
HD icon
21
Home Depot
HD
$329B
$2.12M 0.68%
5,236
-100
-2% -$39.3K
ANET icon
22
Arista Networks
ANET
$246B
$2.04M 0.65%
13,993
+1,672
+14% +$215K
BWXT icon
23
BWX Technologies
BWXT
$14B
$1.99M 0.64%
10,809
+1,815
+20% +$292K
OKE icon
24
Oneok
OKE
$59.7B
$1.95M 0.62%
26,733
-46
-0.2% -$3.52K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.92M 0.61%
7,945
+513
+7% +$118K
1
2 3 4 5

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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.