Veracity Capital LLC

RIA/Wealth

Veracity Capital LLC is a RIA/Wealth based in Atlanta, GA led by Kevin Scott Gray, reporting $695.4M in AUM as of Q3 2025 with 48% ETF concentration.

CEOKevin Scott Gray

Portfolio Value: $310.5M
Positions: 237
Top Holding: IUSG at 13.35%
Last Reported: Q3 2025

Address2859 Paces Ferry Road, Suite 635, Atlanta, GA, 30339, United States

Top Holdings

Largest long holdings in Veracity Capital LLC's portfolio (46.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P U.S. Growth IUSG	ETF ETF	$41.5M	13.35%	+$970.6K Bought	— 252.0K shares	Q4 2019 Held for 5y 11m
2 iShares Core S&P U.S. Value IUSV	ETF ETF	$38.9M	12.53%	+$1.5M Bought	— 389.1K shares	Q4 2020 Held for 4y 11m
3 Vanguard Mid-Cap Fund VO	ETF ETF	$20.8M	6.70%	+$712.6K Bought	— 70.8K shares	Q1 2024 Held for 1y 8m
4 Apple AAPL	Consumer Electronics Technology	$8.4M	2.72%	-$234.5K Sold	0.00% 33.1K shares	Q4 2019 Held for 5y 11m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.8M	2.52%	-$455.7K Sold	— 11.8K shares	Q4 2019 Held for 5y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$7.4M	2.37%	+$281.8K Bought	0.00% 14.2K shares	Q4 2019 Held for 5y 11m
7 Nvidia NVDA	Semiconductors Technology	$6.1M	1.96%	+$177.1K Bought	0.00% 32.6K shares	Q1 2020 Held for 5y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$4.9M	1.58%	+$104.3K Bought	0.00% 22.3K shares	Q4 2019 Held for 5y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.8M	1.53%	+$446.1K Bought	0.00% 19.6K shares	Q4 2019 Held for 5y 11m
10 Regeneron Pharmaceuticals REGN	Biotechnology Healthcare	$3.2M	1.02%	+$14.1K Bought	0.01% 5.6K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Veracity Capital LLC's latest filing

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Market Value

$310.5M

Prior: $287.9M

Q/Q Change

+7.86%

+$22.6M

Net Flows % of MV

-1.04%

Turnover Ratio

7.23%

New Purchases

17 stocks

$7.1M

Added To

91 stocks

+$12.1M

Sold Out Of

24 stocks

$12.1M

Reduced Holdings

110 stocks

-$10.3M

Increased Positions

Position	Shares Δ	Change
1 Coherent COHR	New	0 → 6.8K +$730.0K
2 Teradyne, Inc. TER	New	0 → 5.0K +$694.1K
3 Corning GLW	New	0 → 7.7K +$631.8K
4 Axcelis Technologies ACLS	New	0 → 6.1K +$597.0K
5 Ciena CIEN	New	0 → 3.3K +$473.9K

Decreased Positions

Position	Shares Δ	Change
1 Pursuit Attractions and Hospitality, Inc. PRSU	Sold	121.3K → 0 −$3.5M
2 ADMA Biologics ADMA	Sold	49.9K → 0 −$909.4K
3 Vertex Pharmaceuticals VRTX	Sold	2.0K → 0 −$887.7K
4 Six Flags Entertainment FUN	Sold	25.3K → 0 −$769.3K
5 Vanguard Total Stock Market VTI	Sold	2.2K → 0 −$668.2K

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Analytics

Portfolio insights and performance metrics for Veracity Capital LLC

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Sector Allocation

ETF

47.70%

Technology

18.70%

Industrials

7.10%

Energy

4.00%

Financial Services

3.90%

Consumer Cyclical

3.70%

Healthcare

3.60%

Communication Services

3.40%

Consumer Defensive

2.40%

Basic Materials

2.30%

Utilities

0.80%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

24.08%

Large Cap ($10B - $200B)

22.02%

Mid Cap ($2B - $10B)

2.34%

Small Cap ($300M - $2B)

0.42%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.37%

N/A (ETF or Unknown)

50.77%

Portfolio Concentration

Top 10 Holdings %

46.28%

Top 20 Holdings %

54.23%

Top 50 Holdings %

69.09%

Top 100 Holdings %

82.77%