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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
CLS icon
351
Celestica
CLS
$36.5B
$69K 0.02%
19,816
+4,365
+28% +$30.1K
LOGI icon
352
Logitech
LOGI
$15.2B
$69K 0.02%
1,600
– –
ALB icon
353
Albemarle
ALB
$15.5B
$68K 0.02%
1,215
-371
-23% -$28.4K
NVS icon
354
Novartis
NVS
$297B
$68K 0.02%
825
– –
RSPS icon
355
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$68K 0.02%
2,750
– –
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$68K 0.02%
3,028
-78
-3% -$2.14K
EXR icon
357
Extra Space Storage
EXR
$31.6B
$67K 0.02%
700
– –
GME icon
358
GameStop
GME
$8.6B
$67K 0.02%
76,288
– –
MDU icon
359
MDU Resources
MDU
$4.32B
$67K 0.02%
8,226
+6,403
+351% +$67.4K
RMT
360
Royce Micro-Cap Trust
RMT
$761M
$67K 0.02%
12,080
-781
-6% -$6.02K
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$67K 0.02%
1,965
-8,085
-80% -$284K
STNG icon
362
Scorpio Tankers
STNG
$3.81B
$67K 0.02%
+3,519
New +$83.5K
XEL icon
363
Xcel Energy
XEL
$48.8B
$67K 0.02%
1,106
+4
+0.4% +$261
BAX icon
364
Baxter International
BAX
$14.2B
$66K 0.02%
810
– –
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
$66K 0.02%
544
+40
+8% +$5.55K
B
366
Barrick Mining
B
$73.2B
$66K 0.02%
3,614
-399
-10% -$7.48K
SWX icon
367
Southwest Gas
SWX
$6.67B
$66K 0.02%
946
– –
ADP icon
368
Automatic Data Processing
ADP
$108B
$65K 0.02%
477
+177
+59% +$28.5K
MOS icon
369
The Mosaic Company
MOS
$7.33B
$65K 0.02%
6,041
+3,249
+116% +$55.1K
EXC icon
370
Exelon
EXC
$47B
$64K 0.02%
2,449
+140
+6% +$4.4K
GLW icon
371
Corning
GLW
$143B
$64K 0.02%
3,135
+94
+3% +$2.45K
GSY icon
372
Invesco Ultra Short Duration ETF
GSY
$3.88B
$64K 0.02%
1,295
– –
KIM icon
373
Kimco Realty
KIM
$16.4B
$64K 0.02%
6,571
-1,687
-20% -$29K
PSCH icon
374
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$64K 0.02%
+1,854
New +$75.7K
TCPC icon
375
BlackRock TCP Capital
TCPC
$345M
$64K 0.02%
10,243
+2,777
+37% +$34.5K
13 14
15
16 17

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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.