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Veracity Capital LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Veracity Capital LLC with $310.5M in long positions as of Q3 2025, 48% allocated to ETF, and 46% concentrated in top 10 positions.

Portfolio Value
$310.5M
Top 10 Concentration
46%
Top Sector
ETF (48%)
US Exposure
96%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 47.70%ETFTechnology: 18.70%TechnologyIndustrials: 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%
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%

Industry Breakdown

62 industries across all sectors

ETF: 47.69%ETFSemiconductors: 5.18%Software - Infrastructure: 3.83%Aerospace & Defense: 3.36%Internet Content & Information: 3.15%Consumer Electronics: 2.72%Computer Hardware: 2.24%Specialty Retail: 2.19%Software - Application: 2.12%Oil & Gas Midstream: 2.04%Financial - Credit Services: 1.65%Drug Manufacturers - General: 1.42%Industrial - Machinery: 1.39%Gold: 1.19%48 more: 17.56%48 more
ETF
ETF
47.69%
Semiconductors
Technology
5.18%
Software - Infrastructure
Technology
3.83%
Aerospace & Defense
Industrials
3.36%
Internet Content & Information
Communication Services
3.15%
Consumer Electronics
Technology
2.72%
Computer Hardware
Technology
2.24%
Specialty Retail
Consumer Cyclical
2.19%
Software - Application
Technology
2.12%
Oil & Gas Midstream
Energy
2.04%
Financial - Credit Services
Financial Services
1.65%
Drug Manufacturers - General
Healthcare
1.42%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.02%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.75%
International
4.25%
Countries
9
Largest Int'l Market
Canada - 1.37%
United States of America
95.75% ($297.3M)
216 holdings
Canada
1.37% ($4.2M)
10 holdings
Taiwan
0.81% ($2.5M)
1 holdings
United Kingdom
0.71% ($2.2M)
3 holdings
Ireland
0.50% ($1.6M)
3 holdings
Luxembourg
0.32% ($996.0K)
1 holdings
Singapore
0.31% ($967.1K)
1 holdings
South Africa
0.16% ($489.1K)
1 holdings
Uruguay
0.07% ($212.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.8 quarters
Avg. Top 20
19.7 quarters
Avg. All Positions
11.2 quarters
Median Holding Period
9 quarters
Persistence Rate
72.57%
Persistent Holdings Weight
89.95%
Persistent Positions
172
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.42%
Largest Position
iShares Core S&P U.S. Growth ETF logo
iShares Core S&P U.S. Growth ETFIUSG - 13.35%
Largest Ownership Stake
Arqit Quantum Inc. Ordinary Shares logo
Arqit Quantum Inc. Ordinary SharesARQQ - 0.09%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.44%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P MidCap 400 ETF Trust logo
SPDR S&P MidCap 400 ETF TrustMDY - 61.69% (Q2 2020)
Largest Ownership Stake
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU - 0.43% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$22.46M
Positions Added
17
Positions Exited
24

Historical (Since Q4 2019)

Avg. Turnover Ratio
17.7%
Avg. Positions Added
25
Avg. Positions Exited
23
Highest Turnover
55.5%
Q2 2021
Lowest Turnover
2.1%
Q1 2021

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