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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
(-50%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-96.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
272
New
48
Increased
13
Reduced
135
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.38M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.28M |
| 3 |
Newmont
NEM
|
+$1.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$875K |
| 5 |
Royal Gold
RGLD
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 3 |
KLCD
KFA Large Cap Quality Dividend Index ETF
KLCD
|
+$9.82M |
| 4 |
Pacer WealthShield ETF
PWS
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $484K | 0.28% |
+8,955
| New | +$460K |
|
102
Ecolab
ECL
$80.4B
| $473K | 0.27% |
+2,375
| New | +$460K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $459K | 0.26% |
8,192
-10,628
| -56% | -$552K |
|
104
iShares National Muni Bond ETF
MUB
$45.5B
| $452K | 0.26% |
3,921
+1,026
| +35% | +$116K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $446K | 0.26% |
+5,361
| New | +$419K |
|
|
PRSU
106
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $445K | 0.26% |
23,409
-23,409
| -50% | -$474K |
|
107
Textron
TXT
$14.3B
| $442K | 0.26% |
13,416
-13,284
| -50% | -$392K |
|
108
Lowe's Companies
LOW
$117B
| $437K | 0.25% |
+3,235
| New | +$369K |
|
109
PayPal
PYPL
$45.9B
| $428K | 0.25% |
2,457
-2,251
| -48% | -$311K |
|
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $419K | 0.24% |
7,812
-8,348
| -52% | -$418K |
|
111
American Tower
AMT
$82.1B
| $414K | 0.24% |
1,602
-1,779
| -53% | -$440K |
|
112
Cincinnati Financial
CINF
$26.4B
| $413K | 0.24% |
6,449
-12,952
| -67% | -$855K |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $411K | 0.24% |
12,212
-9,832
| -45% | -$317K |
|
114
SSR Mining
SSRM
$7.6B
| $406K | 0.23% |
+19,011
| New | +$341K |
|
115
Albemarle
ALB
$16.2B
| $401K | 0.23% |
+5,196
| New | +$353K |
|
116
A.O. Smith
AOS
$8.21B
| $397K | 0.23% |
+8,425
| New | +$368K |
|
117
Cardinal Health
CAH
$54.6B
| $375K | 0.22% |
+7,185
| New | +$370K |
|
118
iShares Russell 1000 Value ETF
IWD
$84.3B
| $375K | 0.22% |
3,332
-4,892
| -59% | -$538K |
|
119
Eli Lilly
LLY
$1.05T
| $375K | 0.22% |
2,285
-2,309
| -50% | -$354K |
|
120
Expeditors International
EXPD
$24.8B
| $374K | 0.22% |
+4,923
| New | +$360K |
|
121
Vanguard FTSE Europe ETF
VGK
$30.9B
| $373K | 0.22% |
7,412
-8,744
| -54% | -$413K |
|
122
Intel
INTC
$473B
| $372K | 0.21% |
6,224
-5,875
| -49% | -$351K |
|
123
Hormel Foods
HRL
$11.9B
| $371K | 0.21% |
+7,678
| New | +$367K |
|
124
Novartis
NVS
$292B
| $370K | 0.21% |
4,233
-4,924
| -54% | -$425K |
|
125
Nike
NKE
$58.7B
| $368K | 0.21% |
3,752
-4,364
| -54% | -$403K |
|
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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.