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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
A icon
301
Agilent Technologies
A
$41.2B
$86K 0.03%
1,200
-229
-16% -$18.4K
LRCX icon
302
Lam Research
LRCX
$390B
$86K 0.03%
3,600
+1,100
+44% +$31.7K
MRNA icon
303
Moderna
MRNA
$23.6B
$86K 0.03%
+2,880
New +$66.3K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$85K 0.03%
800
+200
+33% +$21.7K
CLX icon
305
Clorox
CLX
$12.7B
$85K 0.03%
489
– –
DTD icon
306
WisdomTree US Total Dividend Fund
DTD
$1.69B
$85K 0.03%
2,176
-4,270
-66% -$207K
LHX icon
307
L3Harris
LHX
$53.4B
$85K 0.03%
471
+50
+12% +$10.2K
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$127B
$84K 0.03%
2,910
-24,775
-89% -$921K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$83K 0.03%
1,037
-29
-3% -$2.86K
WKC icon
310
World Kinect Corp
WKC
$1.86B
$83K 0.03%
3,300
+200
+6% +$6.82K
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.03%
2,369
+222
+10% +$10.4K
CL icon
312
Colgate-Palmolive
CL
$74.4B
$82K 0.03%
1,236
-150
-11% -$10.6K
UNP icon
313
Union Pacific
UNP
$174B
$81K 0.03%
574
+140
+32% +$23.1K
SPTI icon
314
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$80K 0.03%
2,413
-7,351
-75% -$234K
ZBH icon
315
Zimmer Biomet
ZBH
$18.4B
$80K 0.03%
815
+258
+46% +$33.8K
JO
316
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$80K 0.03%
7,661
– –
EWY icon
317
iShares MSCI South Korea ETF
EWY
$24.1B
$79K 0.02%
1,681
-349
-17% -$19.6K
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$79K 0.02%
3,344
+1,644
+97% +$75.7K
PNW icon
319
Pinnacle West Capital
PNW
$12.2B
$79K 0.02%
1,047
– –
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$79K 0.02%
939
-178
-16% -$18.9K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.02%
1,719
-1,689
-50% -$85.7K
NVTA
322
DELISTED
Invitae Corporation
NVTA
$79K 0.02%
5,749
-925
-14% -$16.9K
AEO icon
323
American Eagle Outfitters
AEO
$3.01B
$78K 0.02%
9,772
+4,674
+92% +$59.4K
BIDU icon
324
Baidu
BIDU
$37.2B
$78K 0.02%
770
-50
-6% -$6.09K
LVS icon
325
Las Vegas Sands
LVS
$29.6B
$78K 0.02%
1,844
-5
-0.3% -$303
11 12
13
14 15

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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.