VC

Veracity Capital LLC

13F
Veracity Capital LLC
Last update 2025-04-10 226 Stocks (20 new)
Value $258.00 Mil Turnover 4 %
Countries:
Top Holdings: IUSV(12.63%)IUSG(11.30%)VO(6.58%)AAPL(3.00%)SPY(2.75%)
Summary Stock Picks Current Portfolio
Veracity Capital LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSV 		ISHARES TRUST
353,314
32,607.3
-2.19%
12.630
-0.26%
0.160
-4.38%
-2.56%
19,742.1
 
IUSG 		ISHARES TRUST
229,584
29,175.6
-13.77%
11.300
-1.84%
0.150
-7.16%
-4.37%
20,727.6
 
VO 		Vanguard Mid-Cap ETF
65,719
16,996.4
+2.16%
6.580
+0.14%
0.020
-4.51%
-0.10%
75,982.7
 
AAPL 		Apple Inc
34,894
7,751.1
-3.54%
3.000
-0.12%
0.000
-12.69%
-20.63%
2,965,209.5
Hardware
SPY 		SPDR S&P 500 ETF Trust
12,672
7,088.3
-2.45%
2.750
-0.07%
0.000
-5.78%
-3.42%
579,313.1
 
MSFT 		Microsoft Corp
13,501
5,068.2
-1.37%
1.960
-0.03%
0.000
+7.29%
+4.30%
3,260,880.0
Software
AMZN 		Amazon.com Inc
21,493
4,089.3
+0.29%
1.580
0%
0.000
-15.75%
-12.00%
2,049,593.0
Retail - Cyclical
REGN 		Regeneron Pharmaceuticals Inc
5,601
3,552.3
-0.23%
1.380
0%
0.010
-25.57%
-25.81%
56,982.0
Biotechnology
NVDA 		NVIDIA Corp
31,264
3,388.4
+0.39%
1.310
+0.01%
0.000
-10.15%
-13.13%
2,846,260.0
Semiconductors
GOOGL 		Alphabet Inc
18,108
2,800.2
-0.58%
1.080
-0.01%
0.000
-17.49%
-19.22%
1,862,481.4
Interactive Media

Veracity Capital LLC's Historical Top Holdings Breakdowns

Veracity Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IUSG 		ISHARES TRUST2025-03-31Reduce
-1.84%
●
126.86 ($138.28) 146.45
$133.08
-3.76%
Reduce -13.77%
229,584
-36,652
PM 		Philip Morris International Inc2025-03-31Reduce
-0.43%
●
117.15 ($141.65) 158.79
$169.70
19.80%
Reduce -45.18%
11,998
-9,888
EFV 		iShares MSCI EAFE Value ETF2025-03-31Sold Out
-0.42%
●
51.88 ($56.57) 60.73
$61.73
9.12%
Sold Out
0
-22,444
IUSV 		ISHARES TRUST2025-03-31Reduce
-0.26%
●
90 ($93.85) 96.32
$89.86
-4.25%
Reduce -2.19%
353,314
-7,920
AVAV 		AeroVironment Inc2025-03-31Sold Out
-0.25%
●
119.19 ($153.58) 186.12
$165.47
7.74%
Sold Out
0
-4,571
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-03-31Reduce
-0.24%
●
165.25 ($194.34) 224.62
$176.52
-9.17%
Reduce -28.91%
8,173
-3,324
AVGO 		Broadcom Inc2025-03-31Reduce
-0.21%
●
167.43 ($211.65) 244.7
$208.20
-1.63%
Reduce -24.26%
7,907
-2,533
AVTR 		Avantor Inc2025-03-31Add
+0.20%
●
15.5 ($18.94) 22.57
$12.02
-36.54%
Add 63.22%
81,309
31,494
AMD 		Advanced Micro Devices Inc2025-03-31Sold Out
-0.20%
●
96.63 ($111.19) 129.55
$102.84
-7.51%
Sold Out
0
-4,679
PLTR 		Palantir Technologies Inc2025-03-31New Buy
+0.19%
●
64.98 ($87.82) 124.62
$117.30
33.57%
New holding
5,687
5,687

Veracity Capital LLC Total Holding History ($B)

To

Veracity Capital LLC's Asset Allocation

To

Veracity Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Veracity Capital LLC's Hypothetical Growth since 2025-03-31

Veracity Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Veracity Capital LLC's Holdings Heat Map

Size field:

Veracity Capital LLC's Holdings Bubble Chart

Veracity Capital LLC News

  • 1

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