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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
STX icon
251
Seagate
STX
$188B
– –
-3,811
Closed -$186K
STX icon
252
PUT
Seagate
STX
$188B
– –
-3,000
Closed -$146K
TAL icon
253
TAL Education Group
TAL
$6.62B
– –
-4,908
Closed -$261K
TMO icon
254
Thermo Fisher Scientific
TMO
$230B
– –
-999
Closed -$283K
TROW icon
255
PUT
T. Rowe Price
TROW
$23.7B
– –
-40,200
Closed -$3.93M
UA icon
256
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
+20
New +$170
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,858
Closed -$262K
V icon
258
PUT
Visa
V
$712B
– –
-74,400
Closed -$12M
VEA icon
259
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7,900
Closed -$263K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,893
Closed -$272K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,512
Closed -$224K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-9,084
Closed -$237K
WEC icon
263
WEC Energy
WEC
$34.6B
– –
-2,327
Closed -$205K
WFC icon
264
PUT
Wells Fargo
WFC
$262B
– –
-5,100
Closed -$146K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-12,732
Closed -$353K
ZTO icon
266
ZTO Express
ZTO
$16.3B
– –
-13,819
Closed -$366K
CZZ
267
DELISTED
Cosan Limited
CZZ
– –
-16,926
Closed -$208K
TCP
268
DELISTED
TC Pipelines LP
TCP
– –
-8,000
Closed -$220K
RTN
269
DELISTED
Raytheon Company
RTN
– –
-2,470
Closed -$233K
VISL
270
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-872
Closed -$18K
FLY
271
DELISTED
Fly Leasing Limited
FLY
– –
-12,028
Closed -$85K
MBT
272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-18,706
Closed -$142K
7 8 9 10
11

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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.