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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
CMP icon
551
Compass Minerals
CMP
$1.15B
$31K 0.01%
800
+250
+45% +$13.6K
FTNT icon
552
Fortinet
FTNT
$117B
$31K 0.01%
+1,525
New +$32.7K
IDV icon
553
iShares International Select Dividend ETF
IDV
$8.57B
$31K 0.01%
1,374
– –
LEGR icon
554
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$31K 0.01%
1,250
-150
-11% -$4.52K
RWO icon
555
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K 0.01%
869
-145
-14% -$6.89K
BBY icon
556
Best Buy
BBY
$17.3B
$30K 0.01%
522
+72
+16% +$5.71K
CB icon
557
Chubb
CB
$135B
$30K 0.01%
270
+20
+8% +$2.87K
CBRE icon
558
CBRE Group
CBRE
$42.9B
$30K 0.01%
800
– –
FSK icon
559
FS KKR Capital
FSK
$3.44B
$30K 0.01%
2,472
– –
LGND icon
560
Ligand Pharmaceuticals
LGND
$6.36B
$30K 0.01%
657
-313
-32% -$17.7K
USMF icon
561
WisdomTree US Multifactor Fund
USMF
$303M
$30K 0.01%
1,204
-1,023
-46% -$30.8K
EMR icon
562
Emerson Electric
EMR
$88.3B
$29K 0.01%
601
+249
+71% +$16.4K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$29K 0.01%
218
-460
-68% -$65.5K
HACK icon
564
Amplify Cybersecurity ETF
HACK
$2.91B
$29K 0.01%
821
+22
+3% +$889
PSK icon
565
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$29K 0.01%
750
– –
SCHP icon
566
Schwab US TIPS ETF
SCHP
$16.2B
$29K 0.01%
+1,022
New +$29.3K
SIRI icon
567
SiriusXM
SIRI
$10.1B
$29K 0.01%
581
-244
-30% -$16K
TEF
568
DELISTED
Telefonica
TEF
$29K 0.01%
7,723
+5,989
+345% +$29.6K
VTIP icon
569
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$29K 0.01%
600
-321
-35% -$15.8K
FSGS
570
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$29K 0.01%
1,947
-10
-0.5% -$195
CPB icon
571
Campbell Soup
CPB
$6.87B
$28K 0.01%
600
-422
-41% -$20.3K
FTSL icon
572
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$28K 0.01%
669
-861
-56% -$39.5K
HUN icon
573
Huntsman Corp
HUN
$1.77B
$28K 0.01%
1,974
– –
MTZ icon
574
MasTec
MTZ
$21.9B
$28K 0.01%
+860
New +$43.7K
SOCL icon
575
Global X Social Media ETF
SOCL
$93.4M
$28K 0.01%
956
-100
-9% -$3.38K
21 22
23
24 25

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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.