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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
KSU
476
DELISTED
Kansas City Southern
KSU
$41K 0.01%
320
– –
BUD icon
477
AB InBev
BUD
$165B
$40K 0.01%
912
+618
+210% +$40.3K
EXAS
478
DELISTED
Exact Sciences
EXAS
$40K 0.01%
691
+200
+41% +$16.2K
GD icon
479
General Dynamics
GD
$106B
$40K 0.01%
299
+19
+7% +$3.16K
MRSH
480
Marsh
MRSH
$91.5B
$40K 0.01%
465
-50
-10% -$5.33K
PGX icon
481
Invesco Preferred ETF
PGX
$3.78B
$40K 0.01%
3,050
– –
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$106B
$40K 0.01%
2,649
-114
-4% -$2.05K
SHM icon
483
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$40K 0.01%
825
– –
SLB icon
484
SLB Ltd
SLB
$75B
$40K 0.01%
2,932
+1,012
+53% +$29.3K
SO icon
485
Southern Company
SO
$107B
$40K 0.01%
730
-100
-12% -$6.33K
WEC icon
486
WEC Energy
WEC
$35.1B
$40K 0.01%
450
+300
+200% +$28.9K
WST icon
487
West Pharmaceutical
WST
$24.9B
$40K 0.01%
261
– –
RNDM
488
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$40K 0.01%
1,008
-23
-2% -$1.1K
CAG icon
489
Conagra Brands
CAG
$7.23B
$39K 0.01%
1,325
-100
-7% -$3.01K
ECL icon
490
Ecolab
ECL
$79.9B
$39K 0.01%
250
+150
+150% +$28.2K
KSS icon
491
Kohl's
KSS
$2.19B
$39K 0.01%
2,664
+474
+22% +$17.8K
PWR icon
492
Quanta Services
PWR
$101B
$39K 0.01%
1,230
-225
-15% -$8.36K
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$39K 0.01%
978
-908
-48% -$40.6K
AB icon
494
AllianceBernstein
AB
$3.47B
$38K 0.01%
2,033
-718
-26% -$21.2K
BDX icon
495
Becton Dickinson
BDX
$48.2B
$38K 0.01%
169
+66
+64% +$16.3K
CAH icon
496
Cardinal Health
CAH
$55.4B
$38K 0.01%
789
-49
-6% -$2.54K
COF.PRJ icon
497
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$38K 0.01%
+2,000
New +$44.3K
HDV
498
iShares Core High Dividend ETF
HDV
$14.8B
$38K 0.01%
2,680
-500
-16% -$8.83K
INCO icon
499
Columbia India Consumer ETF
INCO
$239M
$38K 0.01%
1,222
-476
-28% -$18.6K
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.95B
$38K 0.01%
610
– –
18 19
20
21 22

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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.