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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
TROW icon
51
T. Rowe Price
TROW
$23.7B
$988K 0.57%
8,002
-8,553
-52% -$975K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$965K 0.56%
22,353
-21,157
-49% -$894K
PHYS icon
53
Sprott Physical Gold
PHYS
$16B
$891K 0.51%
62,276
+43,895
+239% +$605K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$889K 0.51%
+16,245
New +$875K
FNV icon
55
Franco-Nevada
FNV
$51.3B
$879K 0.51%
6,297
+2,820
+81% +$375K
TGT icon
56
Target
TGT
$74.1B
$876K 0.51%
7,306
-14,282
-66% -$1.63M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$874K 0.5%
3,851
-4,039
-51% -$843K
RGLD icon
58
Royal Gold
RGLD
$22.3B
$872K 0.5%
+7,013
New +$847K
CL icon
59
Colgate-Palmolive
CL
$72.3B
$833K 0.48%
11,369
-991
-8% -$70.4K
AMD icon
60
PUT
Advanced Micro Devices
AMD
$760B
$826K 0.48%
+15,700
New +$832K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$816K 0.47%
15,856
-23,530
-60% -$1.2M
ABT icon
62
Abbott
ABT
$195B
$815K 0.47%
8,910
-2,043
-19% -$185K
BPMC
63
DELISTED
Blueprint Medicines
BPMC
$788K 0.45%
10,108
-10,094
-50% -$683K
B
64
Barrick Mining
B
$75.1B
$780K 0.45%
+28,939
New +$723K
EPD icon
65
Enterprise Products Partners
EPD
$84.3B
$776K 0.45%
42,732
-38,905
-48% -$696K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$773K 0.45%
5,398
-927
-15% -$122K
MCD icon
67
McDonald's
MCD
$188B
$763K 0.44%
4,139
-8,230
-67% -$1.51M
CLX icon
68
Clorox
CLX
$12.4B
$757K 0.44%
3,453
-49
-1% -$9.79K
HON icon
69
Honeywell
HON
$68.9B
$755K 0.44%
5,539
-6,178
-53% -$818K
MA icon
70
Mastercard
MA
$521B
$755K 0.44%
2,552
-3,126
-55% -$881K
JNJ icon
71
Johnson & Johnson
JNJ
$646B
$733K 0.42%
5,210
-660
-11% -$96.2K
V icon
72
Visa
V
$712B
$727K 0.42%
3,763
-12,885
-77% -$2.35M
WORK
73
PUT
DELISTED
Slack Technologies, Inc.
WORK
$718K 0.41%
+23,100
New +$694K
MDT icon
74
Medtronic
MDT
$117B
$697K 0.4%
7,606
-14,954
-66% -$1.43M
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$687K 0.4%
+24,394
New +$661K
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.