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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
QRVO icon
451
Qorvo
QRVO
$8.74B
$46K 0.01%
570
– –
VLO icon
452
Valero Energy
VLO
$85.9B
$46K 0.01%
1,003
+156
+18% +$11.3K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$46K 0.01%
599
+224
+60% +$19.8K
NOW icon
454
ServiceNow
NOW
$129B
$45K 0.01%
+780
New +$48.8K
NXPI icon
455
NXP Semiconductors
NXPI
$60.4B
$45K 0.01%
548
+196
+56% +$23K
CP icon
456
Canadian Pacific Kansas City
CP
$80.5B
$44K 0.01%
+1,000
New +$49.2K
INDA icon
457
iShares MSCI India ETF
INDA
$6.63B
$44K 0.01%
1,835
-2,576
-58% -$82.3K
INGN icon
458
Inogen
INGN
$164M
$44K 0.01%
+845
New +$40.6K
PRS
459
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$476M
$44K 0.01%
1,750
-800
-31% -$21.2K
TT icon
460
Trane Technologies
TT
$106B
$44K 0.01%
531
– –
AVY icon
461
Avery Dennison
AVY
$13.4B
$43K 0.01%
425
-40
-9% -$4.9K
DOW icon
462
Dow Inc
DOW
$21.2B
$43K 0.01%
1,475
+82
+6% +$3.48K
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$43K 0.01%
351
-328
-48% -$45.5K
GHC icon
464
Graham Holdings Company
GHC
$5.02B
$43K 0.01%
127
-20
-14% -$10.2K
HOG icon
465
Harley-Davidson
HOG
$2.71B
$43K 0.01%
2,246
+473
+27% +$14.3K
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.01%
888
+62
+8% +$3.39K
TD icon
467
Toronto Dominion Bank
TD
$200B
$42K 0.01%
992
+792
+396% +$40.6K
TQQQ icon
468
ProShares UltraPro QQQ
TQQQ
$37.4B
$42K 0.01%
+7,072
New +$74K
SHRY icon
469
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$42K 0.01%
2,245
-45
-2% -$1.04K
VSTO
470
DELISTED
Vista Outdoor Inc.
VSTO
$42K 0.01%
4,796
-257
-5% -$1.96K
AGZ icon
471
iShares Agency Bond ETF
AGZ
$565M
$41K 0.01%
341
+87
+34% +$10.3K
BYLD icon
472
iShares Yield Optimized Bond ETF
BYLD
$443M
$41K 0.01%
1,678
-102,148
-98% -$2.6M
LMBS icon
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$41K 0.01%
803
-25
-3% -$1.3K
PII icon
474
Polaris
PII
$4.07B
$41K 0.01%
844
– –
TEAM icon
475
Atlassian
TEAM
$37.8B
$41K 0.01%
300
-100
-25% -$14K
17 18
19
20 21

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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.