We are live on ! Find out more
VC

Veracity Capital Portfolio holdings

AUM $370M
1-Year Est. Return 45.62%
This Fund
S&P 500
This Quarter Est. Return
+18.46%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$173M
Cap. Flow
-$168M
Cap. Flow %
-96.87%
Top 10 Hldgs %
30.9%
Holding
272
New
48
Increased
13
Reduced
135
Closed
76

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.38M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.28M
3
NEM icon
Newmont
NEM
+$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$875K
5
RGLD icon
Royal Gold
RGLD
+$847K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
3
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
+$9.82M
4
PWS icon
Pacer WealthShield ETF
PWS
+$9.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.22%
2 Healthcare 7.04%
3 Materials 6.94%
4 Consumer Staples 6.11%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
PUT
JPMorgan Chase
JPM
$951B
– –
-44,200
Closed -$3.98M
LMT icon
227
PUT
Lockheed Martin
LMT
$130B
– –
-500
Closed -$169K
MBB icon
228
iShares MBS ETF
MBB
$39B
– –
-4,767
Closed -$526K
MDLZ icon
229
Mondelez International
MDLZ
$79.6B
– –
-7,656
Closed -$383K
MRK icon
230
Merck
MRK
$366B
– –
-5,334
Closed -$392K
MS icon
231
Morgan Stanley
MS
$337B
– –
-7,324
Closed -$249K
MS icon
232
PUT
Morgan Stanley
MS
$337B
– –
-4,500
Closed -$153K
MSFT icon
233
CALL
Microsoft
MSFT
$3.81T
– –
-40,200
Closed -$6.34M
MSFT icon
234
PUT
Microsoft
MSFT
$3.81T
– –
-40,200
Closed -$6.34M
MUNI icon
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-7,372
Closed -$402K
NFLX icon
236
Netflix
NFLX
$340B
– –
-7,640
Closed -$287K
NICE icon
237
Nice
NICE
$6.38B
– –
-2,526
Closed -$363K
NOC icon
238
Northrop Grumman
NOC
$77.5B
– –
-848
Closed -$257K
NOW icon
239
ServiceNow
NOW
$150B
– –
-3,850
Closed -$221K
NVDA icon
240
NVIDIA
NVDA
$5.25T
– –
-39,720
Closed -$262K
NVO
241
Novo Nordisk
NVO
$202B
– –
-11,766
Closed -$354K
PAYX icon
242
Paychex
PAYX
$45.2B
– –
-3,851
Closed -$242K
PEP icon
243
PUT
PepsiCo
PEP
$193B
– –
-1,600
Closed -$192K
PLD icon
244
Prologis
PLD
$134B
– –
-4,523
Closed -$363K
PSX icon
245
Phillips 66
PSX
$97.4B
– –
-2,541
Closed -$136K
PSX icon
246
PUT
Phillips 66
PSX
$97.4B
– –
-2,000
Closed -$107K
QCOM icon
247
Qualcomm
QCOM
$175B
– –
-5,063
Closed -$343K
QCOM icon
248
PUT
Qualcomm
QCOM
$175B
– –
-2,200
Closed -$149K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-7,740
Closed -$627K
SBSW icon
250
Sibanye-Stillwater
SBSW
$8.56B
– –
-30,388
Closed -$143K
7 8 9
10
11

Similar funds

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $370M AUM 97.79% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Veracity Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Veracity Capital held 272 positions worth $173M, down 50% from $346M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Veracity Capital withdrew a net $168M in Q2 2020, closing 76 positions and reducing 135 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 64% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Veracity Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.43M.

  • Veracity Capital's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 10,627 shares worth $1.43M.
  • Veracity Capital added most to Wheaton Precious Metals in Q2 2020, an estimated $763K increase.
  • Veracity Capital's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12M.
  • Veracity Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.05M.
  • Veracity Capital's ten largest holdings make up 31% of its $173M portfolio in Q2 2020.
  • Veracity Capital opened 48 new positions and closed 76 in Q2 2020.
  • Veracity Capital's portfolio value fell 50% quarter-over-quarter to $173M.

Based on Veracity Capital's 13F filing for Q2 2020, filed 13 Jul 2020.