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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
REGN icon
501
Regeneron Pharmaceuticals
REGN
$80.8B
$38K 0.01%
78
-162
-68% -$66.8K
ROK icon
502
Rockwell Automation
ROK
$49B
$38K 0.01%
255
+200
+364% +$37.1K
USFR
503
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$38K 0.01%
1,500
+993
+196% +$25.2K
BGT icon
504
BlackRock Floating Rate Income Trust
BGT
$325M
$37K 0.01%
3,800
– –
DELL icon
505
Dell
DELL
$293B
$37K 0.01%
1,857
+551
+42% +$12.7K
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$37K 0.01%
642
– –
NUE icon
507
Nucor
NUE
$62.1B
$37K 0.01%
1,021
-449
-31% -$19.9K
UA icon
508
Under Armour Class C
UA
$2.53B
$37K 0.01%
4,572
+2,114
+86% +$30.3K
ET icon
509
Energy Transfer Partners
ET
$69.3B
$36K 0.01%
7,820
+139
+2% +$1.48K
FPX icon
510
First Trust US Equity Opportunities ETF
FPX
$1.49B
$36K 0.01%
578
-2,814
-83% -$217K
GAIA icon
511
Gaia
GAIA
$48.4M
$36K 0.01%
4,085
– –
OKTA icon
512
Okta
OKTA
$25.8B
$36K 0.01%
295
+280
+1,867% +$35.1K
SPMD icon
513
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$36K 0.01%
1,416
-672
-32% -$22K
Z icon
514
Zillow
Z
$7.56B
$36K 0.01%
1,000
-120
-11% -$5.54K
KKR icon
515
KKR & Co
KKR
$92.3B
$35K 0.01%
1,500
+25
+2% +$718
MUSA icon
516
Murphy USA
MUSA
$9.61B
$35K 0.01%
410
+65
+19% +$6.75K
PPL
517
PPL Corp
PPL
$26.7B
$35K 0.01%
1,428
+13
+0.9% +$419
SPFF icon
518
Global X SuperIncome Preferred ETF
SPFF
$141M
$35K 0.01%
3,642
+13
+0.4% +$145
JHMT
519
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$35K 0.01%
750
– –
DKS icon
520
Dick's Sporting Goods
DKS
$18.7B
$34K 0.01%
1,600
+1,186
+286% +$45.5K
IHE icon
521
iShares US Pharmaceuticals ETF
IHE
$1.64B
$34K 0.01%
753
-6
-0.8% -$303
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$34K 0.01%
334
– –
SCHH icon
523
Schwab US REIT ETF
SCHH
$11.4B
$34K 0.01%
2,072
-1,248
-38% -$26.6K
UL icon
524
Unilever
UL
$136B
$34K 0.01%
591
-53
-8% -$3.33K
AA icon
525
Alcoa
AA
$13.2B
$33K 0.01%
5,295
+3,735
+239% +$51.3K
19 20
21
22 23

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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.