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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
AOM icon
626
iShares Core Moderate Allocation ETF
AOM
$1.78B
$23K 0.01%
626
– –
CCK icon
627
Crown Holdings
CCK
$13.1B
$23K 0.01%
400
– –
IWR icon
628
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23K 0.01%
+524
New +$28.8K
QEMM icon
629
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$23K 0.01%
+500
New +$27.7K
SNY icon
630
Sanofi
SNY
$104B
$23K 0.01%
530
-928
-64% -$44.4K
SONO icon
631
Sonos
SONO
$1.85B
$23K 0.01%
2,670
+2,600
+3,714% +$32.1K
SWBI icon
632
Smith & Wesson
SWBI
$637M
$23K 0.01%
3,670
+369
+11% +$2.61K
PMD
633
DELISTED
Psychemedics Corporation
PMD
$23K 0.01%
3,865
-2,250
-37% -$19K
ALR
634
DELISTED
AlerisLife Inc
ALR
$23K 0.01%
+8,445
New +$35.5K
CTT
635
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23K 0.01%
3,160
-775
-20% -$7.42K
FTSM icon
636
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$22K 0.01%
379
-8
-2% -$479
HCA icon
637
HCA Healthcare
HCA
$89.5B
$22K 0.01%
242
+145
+149% +$18.8K
NGG icon
638
National Grid
NGG
$81.3B
$22K 0.01%
421
+188
+81% +$10.4K
PHO icon
639
Invesco Water Resources ETF
PHO
$2.09B
$22K 0.01%
709
– –
ROBO icon
640
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$22K 0.01%
649
+2
+0.3% +$79
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22K 0.01%
256
-22
-8% -$1.88K
SWK icon
642
Stanley Black & Decker
SWK
$15.7B
$22K 0.01%
219
+214
+4,280% +$30.6K
VNM icon
643
VanEck Vietnam ETF
VNM
$504M
$22K 0.01%
2,100
-1,800
-46% -$25.2K
MUI
644
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K 0.01%
+1,647
New +$23.5K
AXGN icon
645
Axogen
AXGN
$2.5B
$21K 0.01%
2,000
-2,500
-56% -$31.8K
BOOT icon
646
Boot Barn
BOOT
$4.95B
$21K 0.01%
+1,600
New +$51K
CHWY icon
647
Chewy
CHWY
$9.63B
$21K 0.01%
550
-1,453
-73% -$42.7K
FEM icon
648
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$21K 0.01%
1,209
-2,375
-66% -$55.9K
FV icon
649
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$21K 0.01%
798
+194
+32% +$5.86K
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$21K 0.01%
378
– –
24 25
26
27 28

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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.