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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
FE icon
426
FirstEnergy
FE
$27.5B
$50K 0.02%
1,250
+10
+0.8% +$465
FYX icon
427
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$50K 0.02%
1,206
-3,889
-76% -$220K
HASI icon
428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$50K 0.02%
2,450
+600
+32% +$19K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49.8B
$50K 0.02%
517
– –
SAGE
430
DELISTED
Sage Therapeutics
SAGE
$50K 0.02%
1,724
+1,382
+404% +$80K
UHT
431
Universal Health Realty Income Trust
UHT
$594M
$50K 0.02%
500
– –
ULTA icon
432
Ulta Beauty
ULTA
$24.3B
$50K 0.02%
283
– –
WELL icon
433
Welltower
WELL
$171B
$50K 0.02%
1,100
+385
+54% +$28.4K
CNP.PRB
434
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$50K 0.02%
1,750
+280
+19% +$11.7K
AIG icon
435
American International
AIG
$41.3B
$49K 0.02%
2,014
-851
-30% -$36.5K
NI icon
436
NiSource
NI
$20.4B
$49K 0.02%
1,980
– –
RTX icon
437
RTX Corp
RTX
$301B
$49K 0.02%
829
+239
+41% +$20.2K
SPOT icon
438
Spotify
SPOT
$100B
$49K 0.02%
404
+10
+3% +$1.42K
VER
439
DELISTED
VEREIT, Inc.
VER
$49K 0.02%
1,987
+348
+21% +$14.7K
ATVI
440
DELISTED
Activision Blizzard
ATVI
$49K 0.02%
830
-352
-30% -$20.9K
CLF icon
441
Cleveland-Cliffs
CLF
$6.99B
$48K 0.02%
12,057
+7,052
+141% +$44.4K
HSY icon
442
Hershey
HSY
$36.6B
$48K 0.02%
365
-20
-5% -$2.95K
REET icon
443
iShares Global REIT ETF
REET
$5.11B
$48K 0.02%
2,506
+529
+27% +$13.5K
STOT icon
444
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$48K 0.02%
1,000
– –
VNQI icon
445
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$48K 0.02%
1,114
+322
+41% +$17.3K
EFA icon
446
iShares MSCI EAFE ETF
EFA
$80.2B
$46K 0.01%
857
-725
-46% -$46K
ESS icon
447
Essex Property Trust
ESS
$18.5B
$46K 0.01%
210
-900
-81% -$259K
GXC icon
448
State Street SPDR S&P China ETF
GXC
$482M
$46K 0.01%
501
-421
-46% -$41.6K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$15B
$46K 0.01%
640
-1,202
-65% -$123K
NMFC icon
450
New Mountain Finance
NMFC
$732M
$46K 0.01%
6,778
+2,303
+51% +$28.4K
16 17
18
19 20

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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.