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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 | |
|---|---|---|---|---|---|---|
176
Gold Fields
GFI
$40.9B
| $140K | 0.08% |
14,875
-34,794
| -70% | -$264K |
|
177
CALL
JPMorgan Chase
JPM
$951B
| $134K | 0.08% |
+2,000
| New | +$190K |
|
178
Kimco Realty
KIM
$16B
| $133K | 0.08% |
10,351
-9,707
| -48% | -$108K |
|
179
Advanced Micro Devices
AMD
$760B
| $132K | 0.08% |
+2,507
| New | +$133K |
|
180
PUT
Delta Air Lines
DAL
$52.7B
| $126K | 0.07% |
4,500
-4,500
| -50% | -$114K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $118K | 0.07% |
718
-1,187
| -62% | -$195K |
|
182
CALL
Wells Fargo
WFC
$262B
| $75K | 0.04% |
+10,600
| New | +$290K |
|
183
CALL
Bank of America
BAC
$436B
| $61K | 0.04% |
2,600
+2,400
| +1,200% | +$56.7K |
|
184
CALL
Walt Disney
DIS
$187B
| $56K | 0.03% |
+500
| New | +$55.2K |
|
185
ExxonMobil
XOM
$644B
| $41K | 0.02% |
911
-2,056
| -69% | -$92.2K |
|
186
Kodak
KODK
$885M
| $22K | 0.01% |
10,000
-10,000
| -50% | -$23.3K |
|
|
187
Wells Fargo
WFC
$262B
| $21K | 0.01% |
819
-6,738
| -89% | -$184K |
|
188
CALL
PayPal
PYPL
$45.9B
| $17K | 0.01% |
100
-100
| -50% | -$13.8K |
|
|
189
PUT
PayPal
PYPL
$45.9B
| $17K | 0.01% |
100
-100
| -50% | -$13.8K |
|
190
GE Aerospace
GE
$355B
| $14K | 0.01% |
+407
| New | +$13.7K |
|
|
191
Delta Air Lines
DAL
$52.7B
| $11K | 0.01% |
406
-567
| -58% | -$14.4K |
|
192
CALL
Starbucks
SBUX
$123B
| $7K | ﹤0.01% |
100
-100
| -50% | -$7.51K |
|
|
193
PUT
Starbucks
SBUX
$123B
| $7K | ﹤0.01% |
100
-100
| -50% | -$7.51K |
|
194
CALL
Cisco
CSCO
$433B
| $5K | ﹤0.01% |
100
-100
| -50% | -$4.38K |
|
195
AB InBev
BUD
$158B
| $2K | ﹤0.01% |
+44
| New | +$2.06K |
|
196
Automatic Data Processing
ADP
$114B
| – | – |
-2,018
| Closed | -$276K |
|
197
Allegion
ALLE
$13.4B
| – | – |
-2,341
| Closed | -$215K |
|
198
Applied Materials
AMAT
$366B
| – | – |
-6,588
| Closed | -$302K |
|
199
argenx
ARGX
$64B
| – | – |
-1,752
| Closed | -$231K |
|
200
ASML
ASML
$651B
| – | – |
-1,307
| Closed | -$342K |
|
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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.