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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
AU icon
201
AngloGold Ashanti
AU
$57.2B
– –
-13,354
Closed -$222K
AVGO icon
202
Broadcom
AVGO
$1.75T
– –
-9,230
Closed -$219K
AZN icon
203
AstraZeneca
AZN
$252B
– –
-4,444
Closed -$397K
BA icon
204
Boeing
BA
$166B
– –
-1,502
Closed -$224K
BDX icon
205
Becton Dickinson
BDX
$51.6B
– –
-914
Closed -$205K
BLK icon
206
Blackrock
BLK
$180B
– –
-587
Closed -$258K
BMY icon
207
Bristol-Myers Squibb
BMY
$136B
– –
-4,280
Closed -$239K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,228
Closed -$265K
BX icon
209
Blackstone
BX
$107B
– –
-4,612
Closed -$210K
COST icon
210
Costco
COST
$419B
– –
-820
Closed -$234K
CRM icon
211
Salesforce
CRM
$211B
– –
-2,304
Closed -$332K
CSCO icon
212
PUT
Cisco
CSCO
$433B
– –
-6,000
Closed -$236K
EDU icon
213
New Oriental
EDU
$9.36B
– –
-3,114
Closed -$337K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-4,024
Closed -$215K
ELP
215
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,180
Closed -$122K
ENB icon
216
Enbridge
ENB
$110B
– –
-9,683
Closed -$282K
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-4,666
Closed -$230K
FEZ icon
218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-7,642
Closed -$226K
GLD icon
219
SPDR Gold Trust
GLD
$149B
– –
-474
Closed -$70K
GLD icon
220
PUT
SPDR Gold Trust
GLD
$149B
– –
-80,400
Closed -$11.9M
LKFT
221
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-2,124
Closed -$416K
HDV
222
iShares Core High Dividend ETF
HDV
$15.2B
– –
-14,730
Closed -$211K
IBN icon
223
ICICI Bank
IBN
$107B
– –
-20,202
Closed -$172K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-19,086
Closed -$1.05M
ILMN icon
225
Illumina
ILMN
$32.6B
– –
-923
Closed -$245K
7 8
9
10 11

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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.