Veracity Capital LLC Portfolio Holdings
Q3 2025•237 long positions•$310.5M portfolio value
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Holding261 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.5M 13.35% | +$970.6K Bought | — 252.0K shares | 246.1K → 252.0K +$970.6K | +2.4% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $38.9M 12.53% | +$1.5M Bought | — 389.1K shares | 374.2K → 389.1K +$1.5M | +3.98% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $20.8M 6.7% | +$712.6K Bought | — 70.8K shares | 68.4K → 70.8K +$712.6K | +3.55% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $8.4M 2.72% | -$234.5K Sold | 0.0% 33.1K shares | 34.1K → 33.1K −$234.5K | -2.7% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.8M 2.52% | -$455.7K Sold | — 11.8K shares | 12.5K → 11.8K −$455.7K | -5.49% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $7.4M 2.37% | +$281.8K Bought | 0.0% 14.2K shares | 13.7K → 14.2K +$281.8K | +3.98% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.1M 1.96% | +$177.1K Bought | 0.0% 32.6K shares | 31.7K → 32.6K +$177.1K | +3.0% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $4.9M 1.58% | +$104.3K Bought | 0.0% 22.3K shares | 21.9K → 22.3K +$104.3K | +2.17% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.8M 1.53% | +$446.1K Bought | 0.0% 19.6K shares | 17.7K → 19.6K +$446.1K | +10.34% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Biotechnology Healthcare | $3.2M 1.02% | +$14.1K Bought | 0.005% 5.6K shares | 5.6K → 5.6K +$14.1K | +0.45% | $59.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.8M 0.914% | -$154.4K Sold | — 23.9K shares | 25.2K → 23.9K −$154.4K | -5.16% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.8M 0.892% | +$143.8K Bought | 0.0% 8.4K shares | 8.0K → 8.4K +$143.8K | +5.47% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.837% | — | — 4.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.5M 0.812% | +$343.8K Bought | — 9.0K shares | 7.8K → 9.0K +$343.8K | +15.78% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.5M 0.792% | -$17.6K Sold | 0.001% 7.4K shares | 7.5K → 7.4K −$17.6K | -0.71% | $231.14B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.768% | +$133.1K Bought | — 27.3K shares | 25.8K → 27.3K +$133.1K | +5.91% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.756% | -$414.1K Sold | — 5.0K shares | 5.9K → 5.0K −$414.1K | -14.99% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $2.3M 0.742% | -$7.2K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$7.2K | -0.31% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.2M 0.722% | -$18.6K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$18.6K | -0.82% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.2M 0.715% | -$53.6K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$53.6K | -2.36% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $2.1M 0.683% | -$40.5K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$40.5K | -1.87% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $2.0M 0.657% | +$243.6K Bought | 0.001% 14.0K shares | 12.3K → 14.0K +$243.6K | +13.57% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $2.0M 0.642% | +$334.6K Bought | 0.012% 10.8K shares | 9.0K → 10.8K +$334.6K | +20.18% | $16.9B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $2.0M 0.628% | -$3.4K Sold | 0.004% 26.7K shares | 26.8K → 26.7K −$3.4K | -0.17% | $46.0B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.9M 0.619% | +$124.1K Bought | — 7.9K shares | 7.4K → 7.9K +$124.1K | +6.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.594% | -$30.9K Sold | — 19.8K shares | 20.1K → 19.8K −$30.9K | -1.65% | — — | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.593% | -$6.2K Sold | 0.001% 27.8K shares | 27.8K → 27.8K −$6.2K | -0.33% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.8M 0.584% | -$284.0K Sold | 0.0% 7.4K shares | 8.6K → 7.4K −$284.0K | -13.53% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.584% | -$48.1K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$48.1K | -2.58% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.8M 0.564% | +$101.2K Bought | — 65.0K shares | 61.2K → 65.0K +$101.2K | +6.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.545% | -$17.0K Sold | — 14.0K shares | 14.2K → 14.0K −$17.0K | -1.0% | — — | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $1.7M 0.539% | +$214.6K Bought | 0.001% 2.7K shares | 2.4K → 2.7K +$214.6K | +14.71% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 0.478% | +$968.1K Bought | 0.0% 5.3K shares | 1.8K → 5.3K +$968.1K | +187.17% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.4M 0.466% | +$1.6K Bought | 0.0% 14.0K shares | 14.0K → 14.0K +$1.6K | +0.11% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.465% | -$111.1K Sold | — 2.4K shares | 2.6K → 2.4K −$111.1K | -7.15% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.451% | -$13.1K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$13.1K | -0.92% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $1.4M 0.438% | -$85.4K Sold | 0.001% 2.7K shares | 2.9K → 2.7K −$85.4K | -5.9% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $1.4M 0.437% | +$329.6K Bought | 0.0% 7.4K shares | 5.6K → 7.4K +$329.6K | +32.12% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.4M 0.436% | -$30.5K Sold | 0.009% 14.8K shares | 15.2K → 14.8K −$30.5K | -2.2% | $15.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.428% | +$131.7K Bought | — 20.2K shares | 18.2K → 20.2K +$131.7K | +10.99% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.423% | +$19.4K Bought | 0.002% 42.0K shares | 41.4K → 42.0K +$19.4K | +1.5% | $67.7B Large Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $1.3M 0.416% | +$152.7K Bought | 0.002% 6.6K shares | 5.8K → 6.6K +$152.7K | +13.41% | $79.1B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $1.3M 0.412% | — | 0.003% 25.6K shares | — | — | $50.9B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.407% | +$26.1K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$26.1K | +2.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $1.3M 0.406% | — | 0.002% 294.0 shares | — | — | $71.5B Large Cap | Q3 2022 Held for 3y 2m | |
Waste Management Industrials | $1.2M 0.402% | -$13.5K Sold | 0.001% 5.7K shares | 5.7K → 5.7K −$13.5K | -1.07% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $1.2M 0.4% | -$309.2K Sold | 0.0% 7.6K shares | 9.6K → 7.6K −$309.2K | -19.95% | $252.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $1.2M 0.39% | +$3.8K Bought | 0.001% 2.6K shares | 2.5K → 2.6K +$3.8K | +0.31% | $222.73B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.387% | — | — 24.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.387% | -$201.8K Sold | — 14.5K shares | 16.9K → 14.5K −$201.8K | -14.37% | — — | Q3 2022 Held for 3y 2m |
