Latest Veracity Capital LLC Stock Portfolio

Veracity Capital LLC Performance:

2025 Q3: 6.47%YTD: 10.24%2024: 16.12%

Performance for 2025 Q3 is 6.47%, and YTD is 10.24%, and 2024 is 16.12%.

About Veracity Capital LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Veracity Capital LLC reported an equity portfolio of $313.5 Millions as of 30 Sep, 2025.

The top stock holdings of Veracity Capital LLC are IJR, IJR, VB. The fund has invested 13.2% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR.

The fund managers got completely rid off PURSUIT ATTRACTIONS AND HOSP (VVI), ADMA BIOLOGICS INC (ADMA) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in NICE LTD, AVANTOR INC (AVTR) and FIDELITY NATL INFORMATION SV (FIS). Veracity Capital LLC opened new stock positions in AEROVIRONMENT INC (AVAV), COHERENT CORP (COHR) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ORACLE CORP (ORCL) and ADVANCED MICRO DEVICES INC (AMD).

Veracity Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Veracity Capital LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

New Buys

Ticker	$ Bought
aerovironment inc	807,693
coherent corp	730,018
teradyne inc	694,077
cadence design system inc	641,050
corning inc	631,752
axcelis technologies inc	596,971
thermo fisher scientific inc	559,457
anglogold ashanti plc	489,054

New stocks bought by Veracity Capital LLC

Additions

Ticker	% Inc.
micron technology inc	210
oracle corp	187
advanced micro devices inc	180
arm holdings plc	100
coreweave inc	53.18
huntington ingalls inds inc	44.8
abbvie inc	40.62
ishares tr	39.98

Additions to existing portfolio by Veracity Capital LLC

Reductions

Ticker	% Reduced
nice ltd	-63.4
avantor inc	-61.94
fidelity natl information sv	-58.88
charles riv labs intl inc	-57.98
eco wave power global ab	-56.63
baxter intl inc	-56.55
safety shot inc	-50.00
costco whsl corp new	-47.74

Veracity Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pursuit attractions and hosp	-3,496,790
adma biologics inc	-909,389
six flags entertainment corp	-769,331
warner music group corp	-561,556
mag silver corp	-426,622
geo group inc new	-375,009
nextnrg inc	-33,800
nokia corp	-53,789

Veracity Capital LLC got rid off the above stocks

Sector Distribution

Veracity Capital LLC has about 53.8% of it's holdings in Others sector.

Sector	%
Others	53.8
Technology	17.2
Industrials	7.3
Energy	3.9
Healthcare	3.8
Consumer Cyclical	3.7
Financial Services	3.3
Communication Services	3
Consumer Defensive	2.4
Basic Materials	1.3

Market Cap. Distribution

Veracity Capital LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.8
LARGE-CAP	21.3
MEGA-CAP	20.1
MID-CAP	3.2

Stocks belong to which Index?

About 38.9% of the stocks held by Veracity Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.1
S&P 500	37
RUSSELL 2000	1.9

Top 5 Winners (%)		%
RGTI	rigetti computing inc	122.2 %
APP	applovin corp	105.3 %
KTOS	kratos defense & sec solutio	96.7 %
CYTK	cytokinetics inc	66.3 %
STX	seagate technology hldngs pl	63.6 %

Top 5 Winners ($)		$
IJR	ishares tr	3.5 M
IJR	ishares tr	2.0 M
AAPL	apple inc	1.7 M
GOOG	alphabet inc	1.2 M
APP	applovin corp	1.2 M

Top 5 Losers (%)		%
BAX	baxter intl inc	-24.8 %
FIS	fidelity natl information sv	-19.0 %
MSTR	strategy inc	-17.9 %
ACN	accenture plc ireland	-17.5 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
BAX	baxter intl inc	-0.3 M
OKE	oneok inc new	-0.2 M
PM	philip morris intl inc	-0.2 M
FIS	fidelity natl information sv	-0.2 M
AXON	axon enterprise inc	-0.2 M

Veracity Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Veracity Capital LLC

Veracity Capital LLC has 238 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Veracity Capital LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	33,136	8,437,370	reduced	-2.7

AAXJ	ishares tr	0.30	8,925	950,423	reduced	-8.91

AAXJ	ishares tr	0.10	5,116	300,393	added	11.22

AAXJ	ishares tr	0.09	4,220	286,243	reduced	-28.3

AAXJ	ishares tr	0.07	1,108	231,860	new

ABBV	abbvie inc	0.36	4,874	1,128,520	added	40.62

ABT	abbott labs	0.15	3,486	466,910	reduced	-2.00

ACLS	axcelis technologies inc	0.19	6,114	596,971	new

ACN	accenture plc ireland	0.17	2,110	520,310	reduced	-2.94

ACWF	ishares tr	0.21	9,682	659,171	reduced	-11.81

ADBE	adobe inc	0.10	923	325,588	reduced	-7.52

ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.12	5,050	385,837	added	2.08

AFK	vaneck etf trust	0.11	3,342	330,947	added	2.17

AG	first majestic silver corp	0.09	23,491	288,708	added	1.08

AGT	ishares tr	0.12	4,143	385,234	added	1.35

AMAT	applied matls inc	0.07	1,116	228,564	reduced	-3.79

AMD	advanced micro devices inc	0.23	4,444	718,995	added	180

AMLX	amplify etf tr	0.12	16,330	377,056	added	4.98