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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
WTRE icon
576
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$28K 0.01%
1,281
+212
+20% +$6K
AMAT icon
577
Applied Materials
AMAT
$428B
$27K 0.01%
600
+500
+500% +$28.7K
CTVA icon
578
Corteva
CTVA
$51.3B
$27K 0.01%
1,141
-179
-14% -$4.92K
CUZ icon
579
Cousins Properties
CUZ
$4.88B
$27K 0.01%
939
– –
DBC icon
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$27K 0.01%
2,440
-2,018
-45% -$28.2K
EMHY icon
581
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$27K 0.01%
701
-245
-26% -$11K
EQT icon
582
EQT Corp
EQT
$32.3B
$27K 0.01%
+3,836
New +$27K
FL
583
DELISTED
Foot Locker
FL
$27K 0.01%
1,210
-343
-22% -$11.7K
KBH icon
584
KB Home
KBH
$3.59B
$27K 0.01%
+1,495
New +$47.9K
MS icon
585
Morgan Stanley
MS
$340B
$27K 0.01%
785
+13
+2% +$612
NOK icon
586
Nokia
NOK
$52.3B
$27K 0.01%
8,850
-45
-0.5% -$167
TRV icon
587
Travelers Companies
TRV
$80.2B
$27K 0.01%
276
+53
+24% +$6.59K
TSE
588
DELISTED
Trinseo
TSE
$27K 0.01%
+1,500
New +$39.8K
VEU icon
589
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$27K 0.01%
647
+3
+0.5% +$148
YUMC icon
590
Yum China
YUMC
$16.3B
$27K 0.01%
633
-870
-58% -$38.8K
FJP icon
591
First Trust Japan AlphaDEX Fund
FJP
$264M
$26K 0.01%
634
-2,392
-79% -$110K
LAKE icon
592
Lakeland Industries
LAKE
$119M
$26K 0.01%
+1,676
New +$23.6K
MBUU icon
593
Malibu Boats
MBUU
$567M
$26K 0.01%
900
-500
-36% -$19.8K
CALY
594
Callaway Golf Company
CALY
$3.14B
$26K 0.01%
2,500
+2,000
+400% +$34.5K
RWT
595
Redwood Trust
RWT
$594M
$26K 0.01%
5,053
+2,382
+89% +$35.5K
WDAY icon
596
Workday
WDAY
$44.4B
$26K 0.01%
200
– –
WYNN icon
597
Wynn Resorts
WYNN
$10.6B
$26K 0.01%
430
-157
-27% -$17.6K
ABEV icon
598
Ambev
ABEV
$46.4B
$25K 0.01%
10,700
-1,200
-10% -$4.34K
AZN icon
599
AstraZeneca
AZN
$250B
$25K 0.01%
275
– –
DEO icon
600
Diageo
DEO
$53.6B
$25K 0.01%
200
– –
22 23
24
25 26

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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.