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VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$12.6M
Cap. Flow
+$67.8M
Cap. Flow %
21.31%
Top 10 Hldgs %
37.53%
Holding
1,697
New
127
Increased
389
Reduced
381
Closed
222

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
AMD icon
Advanced Micro Devices
AMD
+$9.36M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.7M
4
BP icon
BP
BP
+$7.21M
5
SBUX icon
Starbucks
SBUX
+$7.15M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.89M
3
STX icon
Seagate
STX
+$1.33M
4
MU icon
Micron Technology
MU
+$931K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$921K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Consumer Discretionary 7.61%
3 Industrials 6.59%
4 Communication Services 5.87%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$59.5B
$138K 0.04%
8,800
+2,400
+38% +$42.3K
TBLL icon
227
Invesco Short Term Treasury ETF
TBLL
$2.61B
$138K 0.04%
1,300
+39
+3% +$4.13K
EZM icon
228
WisdomTree US MidCap Fund
EZM
$956M
$136K 0.04%
5,134
+1,012
+25% +$37.4K
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$136K 0.04%
3,411
-1,255
-27% -$62.4K
LLY icon
230
Eli Lilly
LLY
$1.06T
$135K 0.04%
970
-573
-37% -$78.7K
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.75B
$133K 0.04%
1,248
– –
FISV
232
Fiserv Inc
FISV
$27.9B
$133K 0.04%
1,399
-300
-18% -$33.3K
ULST icon
233
State Street Ultra Short Term Bond ETF
ULST
$526M
$130K 0.04%
3,350
+1,750
+109% +$70.2K
MOAT icon
234
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$128K 0.04%
2,936
– –
WTW icon
235
Willis Towers Watson
WTW
$32B
$126K 0.04%
740
-170
-19% -$33.4K
AMLP icon
236
Alerian MLP ETF
AMLP
$12.8B
$124K 0.04%
7,228
+421
+6% +$14.3K
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$124K 0.04%
810
+435
+116% +$78.5K
CABO icon
238
Cable One
CABO
$212M
$123K 0.04%
75
+33
+79% +$52.7K
FCX icon
239
Freeport-McMoran
FCX
$97.5B
$123K 0.04%
18,295
-13,545
-43% -$142K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$122K 0.04%
4,710
+3,110
+194% +$79.2K
WORK
241
DELISTED
Slack Technologies, Inc.
WORK
$122K 0.04%
4,539
-1,565
-26% -$37.7K
IBB icon
242
iShares Biotechnology ETF
IBB
$9.77B
$121K 0.04%
1,125
– –
WAT icon
243
Waters Corp
WAT
$39.9B
$121K 0.04%
665
-25
-4% -$5.27K
FEP icon
244
First Trust Europe AlphaDEX Fund
FEP
$534M
$120K 0.04%
4,620
-7,481
-62% -$251K
TFC icon
245
Truist Financial
TFC
$64B
$120K 0.04%
3,903
+96
+3% +$4.54K
ARKK icon
246
ARK Innovation ETF
ARKK
$6.31B
$119K 0.04%
2,698
+1,295
+92% +$66K
JPM.PRC icon
247
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$118K 0.04%
4,500
-500
-10% -$13.7K
SASR
248
DELISTED
Sandy Spring Bancorp Inc
SASR
$118K 0.04%
5,229
+44
+0.8% +$1.4K
AZO icon
249
AutoZone
AZO
$51.1B
$117K 0.04%
138
+47
+52% +$48.8K
ED icon
250
Consolidated Edison
ED
$39.9B
$117K 0.04%
1,505
+1
+0.1% +$88
8 9
10
11 12

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Verus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Verus Capital Partners held 1,697 positions worth $318M, up 4.1% from $306M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Verus Capital Partners deployed $67.8M of net new capital in Q1 2020, opening 127 new positions and adding to 389 existing holdings. Its largest new stake was Sempra: 8,684 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Yield Optimized Bond ETF, an estimated $2.6M trimmed.

  • Verus Capital Partners's largest Q1 2020 buy was Sempra: 8,684 shares worth $491K.
  • Verus Capital Partners added most to Microsoft in Q1 2020, an estimated $11.6M increase.
  • Verus Capital Partners's biggest Q1 2020 reduction was iShares Yield Optimized Bond ETF, cutting an estimated $2.6M.
  • Verus Capital Partners fully exited iShares MSCI Europe Financials ETF in Q1 2020, selling an estimated $436K.
  • Verus Capital Partners's ten largest holdings make up 38% of its $318M portfolio in Q1 2020.
  • Verus Capital Partners opened 127 new positions and closed 222 in Q1 2020.
  • Verus Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $318M.

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