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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
UAL icon
376
United Airlines
UAL
$42.1B
$64K 0.02%
2,040
+1,120
+122% +$74.1K
CMF icon
377
iShares California Muni Bond ETF
CMF
$4.62B
$63K 0.02%
+1,045
New +$64K
FCOM icon
378
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$63K 0.02%
+2,168
New +$74.6K
TU icon
379
Telus
TU
$15.3B
$63K 0.02%
+4,000
New +$74.1K
IYK icon
380
iShares US Consumer Staples ETF
IYK
$1.41B
$62K 0.02%
+1,722
New +$73K
JPIN icon
381
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$62K 0.02%
1,428
-2,896
-67% -$150K
AGND
382
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$62K 0.02%
1,649
-390
-19% -$15.5K
ERIC icon
383
Ericsson
ERIC
$33.3B
$61K 0.02%
+7,550
New +$61.7K
GSK icon
384
GSK
GSK
$106B
$61K 0.02%
1,297
– –
YUM icon
385
Yum! Brands
YUM
$41.1B
$61K 0.02%
896
-381
-30% -$35.5K
VFC icon
386
VF Corp
VFC
$5.89B
$60K 0.02%
1,102
-170
-13% -$13.2K
BRSP
387
BrightSpire Capital
BRSP
$648M
$59K 0.02%
15,041
-1,741
-10% -$19.1K
CRM icon
388
Salesforce
CRM
$158B
$59K 0.02%
413
-330
-44% -$56.6K
IYW icon
389
iShares US Technology ETF
IYW
$25.2B
$59K 0.02%
1,144
-1,436
-56% -$83.2K
VXUS icon
390
Vanguard Total International Stock ETF
VXUS
$160B
$59K 0.02%
1,400
-200
-13% -$10.2K
XMPT icon
391
VanEck CEF Muni Income ETF
XMPT
$221M
$59K 0.02%
2,300
+1,000
+77% +$27.2K
ALXN
392
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.02%
660
+560
+560% +$55K
FLOT icon
393
iShares Floating Rate Bond ETF
FLOT
$10.3B
$58K 0.02%
1,180
-18,371
-94% -$919K
USRT icon
394
iShares Core US REIT ETF
USRT
$4.63B
$58K 0.02%
1,492
-31
-2% -$1.58K
GAL icon
395
State Street Global Allocation ETF
GAL
$313M
$57K 0.02%
1,732
-78
-4% -$2.95K
GII icon
396
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$57K 0.02%
1,470
-4,347
-75% -$221K
CXP
397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$57K 0.02%
4,554
+3,384
+289% +$63.5K
EPD icon
398
Enterprise Products Partners
EPD
$81.7B
$56K 0.02%
3,908
-8,288
-68% -$193K
FXL icon
399
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$56K 0.02%
939
-2,831
-75% -$197K
MNST icon
400
Monster Beverage
MNST
$88.5B
$56K 0.02%
2,000
– –
14 15
16
17 18

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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.