Veracity Capital LLC
•CIK: 1811005•Filing: Q4 2025
**Veracity Capital LLC** manages $336M across a diversified portfolio of 235 positions. The fund exhibits significant concentration in select names, notably allocating $42.9M to IUSG and $41.5M to IUSV. Further substantial exposure includes $21.6M in VO, followed by key technology holdings such as AAPL ($9.3M), MSFT ($7.0M), and GOOGL ($6.5M). This structure suggests a tactical, high-conviction approach targeting specific market segments.
Total AUM
$334.6M
+ $1.4M in options
QoQ Performance
+10.8%
Positions
197
+ 2 options
Top 10 Concentration
49.9%
Latest Filing
Q4 2025
Top Holdings Allocation
IUSG
IUSV
VO
IUSG12.8%
IUSV12.4%
VO6.4%
PSC4.5%
AAPL2.8%
SPY2.5%
MSFT2.1%
GOOGL1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.3%
Technology12.9%
Consumer3.1%
ETF3.0%
Financial2.9%
Healthcare2.0%
Industrial1.5%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2025
—
ARQIT QUANTUM INC
SOLD
$504.5K
+40 more exited positions
Changes from Q3 2025
NEW6 new positions
↑107 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023