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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
LVHI icon
651
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$21K 0.01%
1,000
– –
REAL icon
652
The RealReal
REAL
$1.5B
$21K 0.01%
+2,930
New +$39.9K
SPTS icon
653
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21K 0.01%
698
-7,678
-92% -$232K
TLRY icon
654
Tilray
TLRY
$622M
$21K 0.01%
307
+101
+49% +$14.1K
TMUS icon
655
T-Mobile US
TMUS
$190B
$21K 0.01%
250
– –
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$21K 0.01%
382
-173
-31% -$9.25K
VRP icon
657
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$21K 0.01%
1,000
– –
WFC.PRZ icon
658
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$21K 0.01%
+1,000
New +$23.5K
T.PRC
659
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$21K 0.01%
+1,000
New +$22.2K
FMK
660
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$21K 0.01%
707
– –
AMG icon
661
Affiliated Managers Group
AMG
$9.76B
$20K 0.01%
346
+154
+80% +$11.5K
CMA
662
DELISTED
Comerica
CMA
$20K 0.01%
670
+349
+109% +$18.9K
EA
663
DELISTED
Electronic Arts
EA
$20K 0.01%
200
-200
-50% -$21K
PHM icon
664
Pultegroup
PHM
$25.3B
$20K 0.01%
892
– –
QCRH icon
665
QCR Holdings
QCRH
$1.7B
$20K 0.01%
750
– –
AFL icon
666
Aflac
AFL
$62.6B
$19K 0.01%
552
+350
+173% +$16K
AGNC icon
667
AGNC Investment
AGNC
$12.9B
$19K 0.01%
1,836
+1,509
+461% +$25.2K
ARCC icon
668
Ares Capital
ARCC
$14.4B
$19K 0.01%
1,728
-1,400
-45% -$23.6K
MBB icon
669
iShares MBS ETF
MBB
$39.1B
$19K 0.01%
170
– –
PBI icon
670
Pitney Bowes
PBI
$2.39B
$19K 0.01%
9,141
– –
PJP icon
671
Invesco Pharmaceuticals ETF
PJP
$498M
$19K 0.01%
337
– –
PRU icon
672
Prudential Financial
PRU
$41.8B
$19K 0.01%
366
+193
+112% +$15.3K
RCL icon
673
Royal Caribbean
RCL
$85.6B
$19K 0.01%
594
+531
+843% +$48.5K
VTEB icon
674
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$19K 0.01%
355
-561
-61% -$30K
CCI icon
675
Crown Castle
CCI
$32.2B
$18K 0.01%
126
-39
-24% -$5.82K
25 26
27
28 29

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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.