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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
DXJ icon
601
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$25K 0.01%
599
-501
-46% -$24.6K
FTXO icon
602
First Trust Nasdaq Bank ETF
FTXO
$315M
$25K 0.01%
1,599
-4,674
-75% -$110K
HAL icon
603
Halliburton
HAL
$26.6B
$25K 0.01%
3,696
+3,143
+568% +$54.7K
IEP icon
604
Icahn Enterprises
IEP
$5.3B
$25K 0.01%
514
– –
KTOS icon
605
Kratos Defense & Security Solutions
KTOS
$11.4B
$25K 0.01%
1,800
+1,300
+260% +$22.4K
MORT icon
606
VanEck Mortgage REIT Income ETF
MORT
$373M
$25K 0.01%
2,500
– –
NDAQ icon
607
Nasdaq
NDAQ
$52.9B
$25K 0.01%
774
– –
WNC icon
608
Wabash National
WNC
$527M
$25K 0.01%
3,510
+3,010
+602% +$33.7K
TUP
609
DELISTED
Tupperware Brands Corporation
TUP
$25K 0.01%
15,433
+1,526
+11% +$7.77K
POLY
610
DELISTED
Plantronics, Inc.
POLY
$25K 0.01%
+2,526
New +$47.2K
CPHC icon
611
Canterbury Park Holding Corp
CPHC
$80M
$24K 0.01%
+2,351
New +$27.3K
CX icon
612
Cemex
CX
$16.3B
$24K 0.01%
11,102
– –
DGX icon
613
Quest Diagnostics
DGX
$26.3B
$24K 0.01%
301
+271
+903% +$28.1K
IQ icon
614
iQIYI
IQ
$1.28B
$24K 0.01%
1,350
– –
IWP icon
615
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24K 0.01%
390
+34
+10% +$2.48K
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$24K 0.01%
1,803
-147
-8% -$2.09K
PGP
617
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$24K 0.01%
3,000
– –
QCLN icon
618
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$24K 0.01%
1,200
+200
+20% +$5.08K
QQQE icon
619
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$24K 0.01%
507
+1
+0.2% +$53
RIO icon
620
Rio Tinto
RIO
$164B
$24K 0.01%
530
-950
-64% -$48.8K
SHE icon
621
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$24K 0.01%
401
– –
VBR icon
622
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24K 0.01%
267
-125
-32% -$15.2K
XRAY icon
623
Dentsply Sirona
XRAY
$2.43B
$24K 0.01%
622
– –
VRS
624
DELISTED
Verso Corporation
VRS
$24K 0.01%
2,148
– –
NEE.PRJ
625
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$24K 0.01%
1,000
– –
23 24
25
26 27

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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.