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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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.33M 0.77%
+46,520
New +$1.28M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$1.33M 0.77%
4,309
-2,386
-36% -$701K
NEM icon
28
Newmont
NEM
$135B
$1.33M 0.77%
+21,558
New +$1.28M
WMT icon
29
PUT
Walmart Inc
WMT
$820B
$1.33M 0.77%
+33,300
New +$1.37M
KMB icon
30
PUT
Kimberly-Clark
KMB
$36.4B
$1.33M 0.77%
+9,400
New +$1.3M
PEP icon
31
PepsiCo
PEP
$193B
$1.31M 0.76%
9,926
-10,844
-52% -$1.43M
SPGI icon
32
S&P Global
SPGI
$131B
$1.28M 0.74%
3,873
-3,984
-51% -$1.2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$1.24M 0.72%
17,540
-19,700
-53% -$1.33M
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.22M 0.71%
72,409
+43,972
+155% +$700K
WPM icon
35
Wheaton Precious Metals
WPM
$69.6B
$1.22M 0.7%
27,713
+19,388
+233% +$763K
APD icon
36
Air Products & Chemicals
APD
$68.6B
$1.22M 0.7%
5,035
-4,869
-49% -$1.11M
PG icon
37
Procter & Gamble
PG
$334B
$1.21M 0.7%
10,112
-9,779
-49% -$1.14M
GILD icon
38
PUT
Gilead Sciences
GILD
$181B
$1.21M 0.7%
15,700
-24,500
-61% -$1.88M
SHW icon
39
Sherwin-Williams
SHW
$83.7B
$1.2M 0.69%
6,228
-6,012
-49% -$1.08M
KSCD
40
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$1.19M 0.69%
54,437
-76,259
-58% -$1.63M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.17M 0.68%
24,623
-22,570
-48% -$1.01M
TTWO icon
42
PUT
Take-Two Interactive
TTWO
$44B
$1.13M 0.65%
+8,100
New +$1.06M
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.9B
$1.09M 0.63%
12,146
-11,394
-48% -$938K
ROP icon
44
Roper Technologies
ROP
$42.2B
$1.08M 0.62%
2,780
-2,767
-50% -$991K
ITW icon
45
Illinois Tool Works
ITW
$79.8B
$1.06M 0.61%
6,072
-5,688
-48% -$929K
LVHB
46
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.03M 0.6%
33,624
-116,726
-78% -$3.31M
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1.01M 0.58%
7,148
-6,672
-48% -$921K
OUNZ icon
48
VanEck Merk Gold Trust
OUNZ
$2.76B
$1M 0.58%
57,739
+36,006
+166% +$603K
PAAS icon
49
Pan American Silver
PAAS
$21.9B
$1M 0.58%
+32,900
New +$780K
CTAS icon
50
Cintas
CTAS
$81.7B
$998K 0.58%
14,988
-15,828
-51% -$915K
1
2
3 4 5

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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.