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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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$159B
| $260K | 0.15% |
8,844
-11,679
| -57% | -$397K |
|
152
Vertex Pharmaceuticals
VRTX
$137B
| $258K | 0.15% |
+890
| New | +$241K |
|
153
Gilead Sciences
GILD
$181B
| $256K | 0.15% |
3,333
+2,148
| +181% | +$165K |
|
154
Intuit
INTU
$97.9B
| $253K | 0.15% |
855
-908
| -52% | -$249K |
|
155
Bank of America
BAC
$436B
| $250K | 0.14% |
10,539
-11,680
| -53% | -$276K |
|
156
Mercado Libre
MELI
$99.7B
| $247K | 0.14% |
251
-421
| -63% | -$316K |
|
157
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $246K | 0.14% |
4,920
-12,820
| -72% | -$634K |
|
158
Equinix
EQIX
$103B
| $243K | 0.14% |
346
-425
| -55% | -$287K |
|
159
Starbucks
SBUX
$123B
| $242K | 0.14% |
3,282
-3,562
| -52% | -$268K |
|
160
Intercontinental Exchange
ICE
$91.1B
| $240K | 0.14% |
2,623
-3,357
| -56% | -$307K |
|
161
Comcast
CMCSA
$96B
| $238K | 0.14% |
6,115
-8,654
| -59% | -$330K |
|
|
DOCU
162
DocuSign
DOCU
$12.2B
| $234K | 0.14% |
+1,358
| New | +$171K |
|
163
J.M. Smucker
SJM
$14.1B
| $224K | 0.13% |
+2,116
| New | +$238K |
|
164
Truist Financial
TFC
$61.6B
| $224K | 0.13% |
5,968
-10,367
| -63% | -$373K |
|
165
Sturm, Ruger & Co
RGR
$595M
| $217K | 0.13% |
+2,855
| New | +$173K |
|
166
MarketAxess Holdings
MKTX
$5.73B
| $214K | 0.12% |
+428
| New | +$199K |
|
167
CapForce IBD Breakout Opportunities ETF
BOUT
$15.5M
| $212K | 0.12% |
9,563
-11,195
| -54% | -$232K |
|
168
CapForce IBD 50 ETF
FFTY
$78.6M
| $204K | 0.12% |
5,921
-6,465
| -52% | -$201K |
|
169
SAP
SAP
$256B
| $203K | 0.12% |
1,448
-2,124
| -59% | -$262K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $201K | 0.12% |
5,645
-3,930
| -41% | -$131K |
|
171
Take-Two Interactive
TTWO
$44B
| $200K | 0.12% |
+1,434
| New | +$188K |
|
172
CALL
Delta Air Lines
DAL
$52.7B
| $199K | 0.11% |
7,100
-1,900
| -21% | -$48.3K |
|
173
CALL
GE Aerospace
GE
$355B
| $191K | 0.11% |
+5,618
| New | +$189K |
|
|
WORK
174
DELISTED
Slack Technologies, Inc.
WORK
| $169K | 0.1% |
+5,445
| New | +$164K |
|
175
Regions Financial
RF
$25.8B
| $149K | 0.09% |
13,392
-13,392
| -50% | -$143K |
|
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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.