Veracity Capital LLC Portfolio Holdings
Veracity Capital LLC
- $253 Million
- Q1 2025
Veracity Capital LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 226 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $32.3M, Ishares Core S&P U.S Growth Et with a value of $29.2M, Vanguard Mid Cap ETF with a value of $16.9M, Apple Inc. with a value of $7.75M, and Spdr S&P 500 ETF Trust with a value of $7.09M.
Examining the 13F form we can see an decrease of $18.5M in the current position value, from $271M to 253M.
Below you can find more details about Veracity Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$253 Million
ETFs: $116 Million
Technology: $35.4 Million
Healthcare: $17.9 Million
Industrials: $16.5 Million
Energy: $13.2 Million
Financial Services: $13.1 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $10.1 Million
Other: $15.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 226
- Current Value $253 Million
- Prior Value $271 Million
- Filing
- Period Q1 2025
- Filing Date April 10, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 20 stocks
- Additional Purchases 94 stocks
- Sold out of 0 stocks
- Reduced holdings in 100 stocks