We are live on ! Find out more
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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$103K 0.03%
895
-40
-4% -$4.43K
CBOE icon
277
Cboe Global Markets
CBOE
$29.9B
$101K 0.03%
1,128
-232
-17% -$26K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.5B
$101K 0.03%
896
-188
-17% -$21.5K
PANW icon
279
Palo Alto Networks
PANW
$297B
$101K 0.03%
3,690
-2,370
-39% -$82.7K
FEX icon
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$100K 0.03%
2,091
-690
-25% -$41.3K
LYFT icon
281
Lyft
LYFT
$6.63B
$99K 0.03%
3,687
-1,724
-32% -$68.5K
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.41B
$98K 0.03%
3,545
-1,509
-30% -$50.7K
VRSN icon
283
VeriSign
VRSN
$26.6B
$98K 0.03%
545
-146
-21% -$28.7K
VXF icon
284
Vanguard Extended Market ETF
VXF
$31.7B
$98K 0.03%
1,077
+300
+39% +$34.9K
GS icon
285
Goldman Sachs
GS
$303B
$97K 0.03%
630
– –
BBWI icon
286
Bath & Body Works
BBWI
$4.1B
$96K 0.03%
10,263
-4,035
-28% -$64.1K
FXH icon
287
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$96K 0.03%
1,299
-936
-42% -$76K
ZBRA icon
288
Zebra Technologies
ZBRA
$17.8B
$96K 0.03%
525
– –
SKT icon
289
Tanger
SKT
$4.52B
$95K 0.03%
19,099
+1,411
+8% +$17.2K
SPIP icon
290
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$95K 0.03%
3,270
-1,473
-31% -$42.5K
VT icon
291
Vanguard Total World Stock ETF
VT
$79.8B
$94K 0.03%
1,499
-107
-7% -$8.06K
IDU icon
292
iShares US Utilities ETF
IDU
$1.4B
$93K 0.03%
1,350
– –
MSI icon
293
Motorola Solutions
MSI
$77.4B
$93K 0.03%
696
-128
-16% -$21.5K
KMI icon
294
Kinder Morgan
KMI
$68.7B
$92K 0.03%
6,636
-4,550
-41% -$86.6K
K
295
DELISTED
Kellanova
K
$91K 0.03%
1,619
-68
-4% -$4.17K
RTL
296
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K 0.03%
14,515
-200
-1% -$2.23K
ORCL icon
297
Oracle
ORCL
$423B
$90K 0.03%
1,871
-85
-4% -$4.39K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$90K 0.03%
2,975
-6,621
-69% -$202K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$89K 0.03%
406
+131
+48% +$34.8K
DE icon
300
Deere & Co
DE
$168B
$87K 0.03%
629
+36
+6% +$5.7K
10 11
12
13 14

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.