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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
ESGU icon
526
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$33K 0.01%
568
+24
+4% +$1.63K
IXP icon
527
iShares Global Comm Services ETF
IXP
$572M
$33K 0.01%
646
– –
JNK icon
528
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$33K 0.01%
346
+242
+233% +$25.4K
MED icon
529
Medifast
MED
$141M
$33K 0.01%
525
-493
-48% -$44.9K
OXY icon
530
Occidental Petroleum
OXY
$55.9B
$33K 0.01%
2,880
+1,549
+116% +$50.9K
R icon
531
Ryder
R
$10.1B
$33K 0.01%
1,252
+902
+258% +$38K
SCHW
532
Charles Schwab
SCHW
$187B
$33K 0.01%
996
+265
+36% +$11.1K
STZ icon
533
Constellation Brands
STZ
$23.2B
$33K 0.01%
229
– –
SRCL
534
DELISTED
Stericycle Inc
SRCL
$33K 0.01%
677
-1,065
-61% -$62.7K
AIVL icon
535
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$32K 0.01%
500
-32
-6% -$2.65K
BE icon
536
Bloom Energy
BE
$64.6B
$32K 0.01%
6,072
-712
-10% -$6.04K
CATH icon
537
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$32K 0.01%
1,008
+8
+0.8% +$299
FBND icon
538
Fidelity Total Bond ETF
FBND
$27.3B
$32K 0.01%
618
+310
+101% +$16K
FLCO icon
539
Franklin Investment Grade Corporate ETF
FLCO
$558M
$32K 0.01%
1,325
-1,183
-47% -$30.2K
FTI icon
540
TechnipFMC
FTI
$27.3B
$32K 0.01%
6,375
+5,337
+514% +$58.6K
HRB icon
541
H&R Block
HRB
$5.86B
$32K 0.01%
2,285
-1,050
-31% -$22K
IYR icon
542
iShares US Real Estate ETF
IYR
$4.57B
$32K 0.01%
458
-106
-19% -$9.38K
M icon
543
Macy's
M
$6.68B
$32K 0.01%
6,603
+1,684
+34% +$22.8K
NWBI icon
544
Northwest Bancshares
NWBI
$2.28B
$32K 0.01%
2,803
+1,963
+234% +$28.6K
PINS icon
545
Pinterest
PINS
$13.4B
$32K 0.01%
2,103
-3,923
-65% -$76.4K
PSX icon
546
Phillips 66
PSX
$81.4B
$32K 0.01%
603
+43
+8% +$3.5K
SON icon
547
Sonoco
SON
$5.74B
$32K 0.01%
700
– –
FSCS
548
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$32K 0.01%
1,993
-12
-0.6% -$252
AGG icon
549
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.01%
+265
New +$30.2K
ALLY icon
550
Ally Financial
ALLY
$13.3B
$31K 0.01%
+2,150
New +$56.5K
20 21
22
23 24

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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.