VCP
RSX

Verus Capital Partners’s VanEck Russia ETF RSX Stock Holding History

Verus Capital Partners’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$5K Hold
300
– – ﹤0.01% 1202
2019
Q4 		$7K Buy
+300
New +$7.27K ﹤0.01% 1247

Other funds holding RSX

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Verus Capital Partners's RSX Position: Q1 2020 in Review

Verus Capital Partners held its VanEck Russia ETF (RSX) position steady in Q1 2020 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Verus Capital Partners first reported a position in RSX in Q4 2019 and has held it in 2 quarters since. The position peaked at $7K in Q4 2019. 112 funds tracked by Wall St. Rank hold RSX as of Q1 2020.

  • Verus Capital Partners held 300 shares of VanEck Russia ETF worth $5K as of Q1 2020.
  • Verus Capital Partners left its VanEck Russia ETF share count unchanged in Q1 2020.
  • VanEck Russia ETF made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1202 holding.
  • Verus Capital Partners first reported a position in VanEck Russia ETF in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's VanEck Russia ETF position peaked at $7K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.