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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
NVO
326
Novo Nordisk
NVO
$209B
$78K 0.02%
2,600
– –
GIS icon
327
General Mills
GIS
$19.7B
$77K 0.02%
1,457
+353
+32% +$18.6K
IIPR icon
328
Innovative Industrial Properties
IIPR
$1.72B
$77K 0.02%
1,014
– –
IVW icon
329
iShares S&P 500 Growth ETF
IVW
$77.6B
$77K 0.02%
1,860
-400
-18% -$18.9K
MAGA icon
330
Truth Social America First ETF
MAGA
$31.6M
$77K 0.02%
+3,923
New +$101K
CGC
331
Canopy Growth
CGC
$410M
$76K 0.02%
525
+2
+0.4% +$376
ENB icon
332
Enbridge
ENB
$112B
$76K 0.02%
2,621
+107
+4% +$3.97K
FTSD icon
333
Franklin Short Duration US Government ETF
FTSD
$302M
$76K 0.02%
806
-422
-34% -$40K
CI icon
334
Cigna
CI
$74.6B
$75K 0.02%
426
-215
-34% -$41.7K
GM icon
335
General Motors
GM
$76.8B
$75K 0.02%
3,619
+1
+0% +$31
DMB
336
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$74K 0.02%
6,000
+4,500
+300% +$62.8K
IP icon
337
International Paper
IP
$22B
$74K 0.02%
2,514
+1,253
+99% +$46.5K
XSLV icon
338
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$74K 0.02%
2,236
-7,550
-77% -$344K
XLNX
339
DELISTED
Xilinx Inc
XLNX
$74K 0.02%
950
+400
+73% +$34.8K
BIIB icon
340
Biogen
BIIB
$30.7B
$73K 0.02%
230
-95
-29% -$28.8K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73K 0.02%
893
-310
-26% -$25.2K
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$72K 0.02%
2,976
+255
+9% +$8.58K
FIZZ icon
343
National Beverage
FIZZ
$3.01B
$72K 0.02%
3,378
+26
+0.8% +$568
FLRN icon
344
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$72K 0.02%
2,462
-15,556
-86% -$470K
FTA icon
345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$72K 0.02%
1,946
-8,692
-82% -$432K
NTR icon
346
Nutrien
NTR
$30.7B
$72K 0.02%
2,135
+131
+7% +$5.24K
WY icon
347
Weyerhaeuser
WY
$18.4B
$72K 0.02%
4,240
-2,480
-37% -$65.2K
APLS
348
DELISTED
Apellis Pharmaceuticals
APLS
$71K 0.02%
2,655
– –
USB icon
349
US Bancorp
USB
$99.6B
$71K 0.02%
2,056
+606
+42% +$29.2K
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
$70K 0.02%
519
– –
12 13
14
15 16

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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.