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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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$359K 0.21%
11,187
+2,213
+25% +$66.5K
SPOT icon
127
Spotify
SPOT
$113B
$358K 0.21%
1,386
-1,386
-50% -$238K
BUD icon
128
CALL
AB InBev
BUD
$158B
$345K 0.2%
+7,000
New +$327K
NEE icon
129
NextEra Energy
NEE
$171B
$339K 0.2%
5,640
-4,988
-47% -$299K
CCI icon
130
Crown Castle
CCI
$32.4B
$337K 0.19%
2,012
-2,270
-53% -$366K
UNP icon
131
Union Pacific
UNP
$183B
$334K 0.19%
1,975
-1,970
-50% -$316K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$331K 0.19%
+2,235
New +$322K
AMGN icon
133
Amgen
AMGN
$234B
$324K 0.19%
1,374
-1,578
-53% -$360K
VZ icon
134
Verizon
VZ
$208B
$322K 0.19%
5,834
-7,024
-55% -$395K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$320K 0.18%
+4,423
New +$308K
ACN icon
136
Accenture
ACN
$116B
$315K 0.18%
1,468
-1,599
-52% -$302K
LMT icon
137
Lockheed Martin
LMT
$130B
$313K 0.18%
859
-1,400
-62% -$529K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.18%
1,734
-2,006
-54% -$366K
UNH icon
139
UnitedHealth
UNH
$353B
$309K 0.18%
1,047
-998
-49% -$286K
TSM icon
140
TSMC
TSM
$2.17T
$308K 0.18%
5,424
-5,756
-51% -$303K
TXN icon
141
Texas Instruments
TXN
$236B
$308K 0.18%
2,425
-2,882
-54% -$336K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$50.2B
$299K 0.17%
2,764
-1,191
-30% -$126K
BABA icon
143
Alibaba
BABA
$296B
$294K 0.17%
1,362
-1,180
-46% -$246K
DHR icon
144
Danaher
DHR
$152B
$288K 0.17%
1,836
-1,918
-51% -$275K
RTX icon
145
RTX Corp
RTX
$285B
$284K 0.16%
+4,607
New +$287K
UA icon
146
CALL
Under Armour Class C
UA
$2.12B
$283K 0.16%
+32,000
New +$272K
CVX icon
147
Chevron
CVX
$396B
$276K 0.16%
3,090
-3,355
-52% -$300K
ET icon
148
Energy Transfer Partners
ET
$73.4B
$269K 0.16%
37,793
-35,501
-48% -$263K
XOM icon
149
CALL
ExxonMobil
XOM
$644B
$268K 0.15%
6,000
-6,000
-50% -$269K
XOM icon
150
PUT
ExxonMobil
XOM
$644B
$268K 0.15%
6,000
-6,000
-50% -$269K
4 5
6
7 8

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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.