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
SLV icon
401
iShares Silver Trust
SLV
$30.9B
$56K 0.02%
4,285
+2,007
+88% +$31.5K
UMDD icon
402
ProShares UltraPro MidCap400
UMDD
$35M
$56K 0.02%
+9,250
New +$174K
SBIO icon
403
ALPS Medical Breakthroughs ETF
SBIO
$216M
$55K 0.02%
1,750
-325
-16% -$12.4K
SMMU icon
404
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$55K 0.02%
1,096
+839
+326% +$42.4K
SPDW icon
405
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$55K 0.02%
2,304
-469
-17% -$13.4K
UAA icon
406
Under Armour
UAA
$2.6B
$55K 0.02%
5,989
-5,922
-50% -$95.2K
AOK icon
407
iShares Core Conservative Allocation ETF
AOK
$793M
$54K 0.02%
1,600
– –
BNDX icon
408
Vanguard Total International Bond ETF
BNDX
$83.1B
$54K 0.02%
959
+914
+2,031% +$52.2K
CCIF
409
Carlyle Credit Income Fund
CCIF
$60.2M
$54K 0.02%
+6,406
New +$65.6K
ES icon
410
Eversource Energy
ES
$27.2B
$54K 0.02%
690
+200
+41% +$17.5K
IPKW icon
411
Invesco International BuyBack Achievers ETF
IPKW
$557M
$54K 0.02%
2,280
-242
-10% -$7.29K
TAP icon
412
Molson Coors Class B
TAP
$8.09B
$54K 0.02%
1,372
-4,550
-77% -$231K
IMMU
413
DELISTED
Immunomedics Inc
IMMU
$54K 0.02%
+3,992
New +$67.2K
CYD icon
414
China Yuchai International
CYD
$1.78B
$53K 0.02%
4,887
– –
ESCA icon
415
Escalade
ESCA
$311M
$53K 0.02%
8,871
+4,307
+94% +$35.3K
X
416
DELISTED
US Steel
X
$53K 0.02%
8,439
+5,210
+161% +$43.6K
AMC icon
417
AMC Entertainment Holdings
AMC
$2.31B
$52K 0.02%
1,660
+299
+22% +$17.2K
LOW icon
418
Lowe's Companies
LOW
$125B
$52K 0.02%
599
-278
-32% -$30.4K
TTE icon
419
TotalEnergies
TTE
$190B
$52K 0.02%
1,383
+165
+14% +$7.42K
TWLO icon
420
Twilio
TWLO
$36.6B
$52K 0.02%
585
-280
-32% -$30.7K
UGI icon
421
UGI
UGI
$7.33B
$52K 0.02%
1,966
+334
+20% +$12.7K
ACN icon
422
Accenture
ACN
$108B
$51K 0.02%
310
-35
-10% -$6.74K
DHC
423
Diversified Healthcare Trust
DHC
$2.14B
$51K 0.02%
+14,119
New +$92.6K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51K 0.02%
1,140
+40
+4% +$2.2K
RMR icon
425
The RMR Group
RMR
$332M
$51K 0.02%
1,892
+720
+61% +$27.9K
15 16
17
18 19

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.