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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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.54M 0.8%
40,909
+918
+2% +$64.5K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.33M 0.73%
46,830
+16,386
+54% +$824K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.64%
11,114
-291
-3% -$61.9K
SFM icon
29
Sprouts Farmers Market
SFM
$8.13B
$2.01M 0.63%
108,001
-11,945
-10% -$200K
COST icon
30
Costco
COST
$421B
$1.85M 0.58%
6,482
+4,351
+204% +$1.32M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.81M 0.57%
20,406
-425
-2% -$41.3K
V icon
32
Visa
V
$692B
$1.79M 0.56%
11,105
+191
+2% +$36K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.72M 0.54%
34,474
+4,681
+16% +$235K
MA icon
34
Mastercard
MA
$505B
$1.66M 0.52%
6,884
+140
+2% +$41.6K
JYNT icon
35
The Joint Corp
JYNT
$117M
$1.64M 0.51%
151,041
+3,362
+2% +$49.3K
NKTR icon
36
Nektar Therapeutics
NKTR
$2.48B
$1.55M 0.49%
5,799
-1,324
-19% -$410K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.55M 0.49%
9,394
+4,991
+113% +$744K
ABBV icon
38
AbbVie
ABBV
$431B
$1.54M 0.49%
20,282
+3,758
+23% +$320K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.52M 0.48%
27,757
+10,888
+65% +$602K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.47M 0.46%
14,548
+14,049
+2,815% +$1.41M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.44%
25,917
+10,182
+65% +$618K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.36M 0.43%
14,108
+3,780
+37% +$417K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.41%
39,070
+36,977
+1,767% +$1.51M
CME icon
44
CME Group
CME
$95B
$1.25M 0.39%
7,245
+67
+0.9% +$13.3K
HD icon
45
Home Depot
HD
$349B
$1.24M 0.39%
6,613
+6,029
+1,032% +$1.32M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.37%
14,791
-8,386
-36% -$674K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.17M 0.37%
45,208
+8,754
+24% +$262K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.16M 0.37%
9,568
+4,708
+97% +$542K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$1.1M 0.35%
5,794
+3,472
+150% +$735K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$1.06M 0.33%
18,320
+1,420
+8% +$96.2K
1
2
3 4 5

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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.