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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
LNT icon
251
Alliant Energy
LNT
$18B
$117K 0.04%
2,429
+15
+0.6% +$821
CAKE icon
252
Cheesecake Factory
CAKE
$5.33B
$116K 0.04%
6,766
+10
+0.1% +$337
D icon
253
Dominion Energy
D
$59.3B
$115K 0.04%
1,593
+368
+30% +$30.1K
VLGEA icon
254
Village Super Market
VLGEA
$639M
$114K 0.04%
+4,631
New +$102K
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$7.95B
$113K 0.04%
2,270
-502
-18% -$29K
UBER icon
256
Uber
UBER
$153B
$112K 0.04%
4,007
-5,988
-60% -$197K
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
$112K 0.04%
8,916
+6,197
+228% +$184K
TTC icon
258
Toro Company
TTC
$9.49B
$111K 0.03%
1,700
-200
-11% -$15.2K
ATRI
259
DELISTED
Atrion Corp
ATRI
$111K 0.03%
171
+28
+20% +$19.1K
NEM icon
260
Newmont
NEM
$119B
$110K 0.03%
2,432
+1,451
+148% +$65.5K
VOD icon
261
Vodafone
VOD
$37.4B
$110K 0.03%
7,995
-4,902
-38% -$87.6K
IVOG icon
262
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$109K 0.03%
1,980
– –
SYK icon
263
Stryker
SYK
$130B
$109K 0.03%
652
-93
-12% -$18.2K
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$108K 0.03%
2,150
+500
+30% +$25.2K
LUV icon
265
Southwest Airlines
LUV
$23B
$108K 0.03%
3,024
+571
+23% +$28.3K
AEP icon
266
American Electric Power
AEP
$68.4B
$107K 0.03%
1,340
+625
+87% +$59.1K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$107K 0.03%
5,257
-670
-11% -$23.6K
BZM
268
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$107K 0.03%
7,525
– –
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$83.7B
$106K 0.03%
1,064
-1,049
-50% -$131K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$106K 0.03%
2,261
+1,715
+314% +$96K
MNDT
271
DELISTED
Mandiant, Inc. Common Stock
MNDT
$106K 0.03%
10,010
+4,410
+79% +$63.4K
CCL icon
272
Carnival Corporation Ltd
CCL
$39.7B
$105K 0.03%
7,949
+6,718
+546% +$239K
SYV
273
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$105K 0.03%
2,038
+333
+20% +$21.6K
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.3B
$104K 0.03%
702
-5
-0.7% -$890
CMI icon
275
Cummins
CMI
$88.7B
$103K 0.03%
759
-200
-21% -$31.2K
9 10
11
12 13

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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.