VC
| |
Veracity Capital LLC13F | |
| Veracity Capital LLC | |
| Last update 2025-07-09 | 242 Stocks (28 new) |
| Value $292.00 Mil | Turnover 7 % |
Veracity Capital LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSG | ISHARES TRUST | 246,106 | 37,014.4 | +7.20% | 12.670 | +0.85% | 0.160 | +26.36% | +9.82% | 23,728.0 | ||
IUSV | ISHARES TRUST | 374,243 | 35,414.6 | +5.92% | 12.120 | +0.68% | 0.170 | +11.90% | +4.17% | 21,272.3 | ||
VO | Vanguard Mid-Cap ETF | 68,384 | 19,135.9 | +4.06% | 6.550 | +0.26% | 0.020 | +15.94% | +8.25% | 80,183.8 | ||
SPY | SPDR S&P 500 ETF Trust | 12,450 | 7,692.0 | -1.75% | 2.630 | -0.05% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
AAPL | Apple Inc | 34,057 | 6,987.4 | -2.40% | 2.390 | -0.07% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 13,663 | 6,796.0 | +1.20% | 2.330 | +0.03% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 31,653 | 5,000.9 | +1.24% | 1.710 | +0.02% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
AMZN | Amazon.com Inc | 21,854 | 4,794.6 | +1.68% | 1.640 | +0.03% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
PRSU |
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
| 121,290 | 3,496.8 | New Holding | 1.200 | +1.20% | 0.430 | +2.51% | -27.88% | 866.3 | Travel & Leisure | |
GOOGL | Alphabet Inc | 17,740 | 3,126.3 | -2.03% | 1.070 | -0.02% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media |
Veracity Capital LLC's Historical Top Holdings Breakdowns
Veracity Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRSU |
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
| 2025-06-30 | New Buy New Buy | +1.20% | 27.21 ($29.59) 35.54 | $30.66 | 3.62% | New holding | 121,290 | 121,290 | |
IUSG | ISHARES TRUST | 2025-06-30 | Add Add | +0.85% | 113.67 ($135.43) 150.4 | $153.03 | 13.00% | Add 7.2% | 246,106 | 16,522 | |
IUSV | ISHARES TRUST | 2025-06-30 | Add Add | +0.68% | 81.46 ($90.28) 94.63 | $96.45 | 6.83% | Add 5.92% | 374,243 | 20,929 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | New Buy New Buy | +0.40% | 48.13 ($48.86) 49.85 | $48.60 | -0.53% | New holding | 24,020 | 24,020 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Add Add | +0.26% | 228.54 ($262.5) 279.83 | $285.92 | 8.92% | Add 4.06% | 68,384 | 2,665 | |
SCHW | Charles Schwab Corp | 2025-06-30 | Sold Out Sold Out | -0.24% | 69.06 ($83.65) 91.24 | $95.39 | 14.03% | Sold Out | 0 | -7,859 | |
IQV | IQVIA Holdings Inc | 2025-06-30 | Add Add | +0.23% | 137 ($150.96) 176.3 | $187.38 | 24.13% | Add 330.02% | 5,616 | 4,310 | |
FMS | Fresenius Medical Care AG | 2025-06-30 | Reduce Reduce | -0.21% | 22.56 ($26.81) 29.85 | $26.80 | -0.04% | Reduce -59.31% | 14,684 | -21,406 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.21% | 416.06 ($496.89) 551.64 | $561.25 | 12.95% | Add 77.45% | 2,589 | 1,130 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-06-30 | Reduce Reduce | -0.20% | 68.14 ($77.75) 82.13 | $81.64 | 5.00% | Reduce -38.87% | 10,992 | -6,990 |
Veracity Capital LLC Total Holding History ($B)
Veracity Capital LLC's Asset Allocation
Veracity Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Veracity Capital LLC's Hypothetical Growth since 2025-06-30
Veracity Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Veracity Capital LLC's Holdings Heat Map
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Veracity Capital LLC's Holdings Bubble Chart
Veracity Capital LLC News
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