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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
DFE icon
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$18K 0.01%
450
– –
DFEN icon
677
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$18K 0.01%
1,850
+1,150
+164% +$55.2K
DHR icon
678
Danaher
DHR
$144B
$18K 0.01%
144
+37
+35% +$4.99K
DINO icon
679
HF Sinclair
DINO
$14.5B
$18K 0.01%
750
– –
EPR icon
680
EPR Properties
EPR
$4.77B
$18K 0.01%
723
+311
+75% +$17.8K
FNX icon
681
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$18K 0.01%
382
-1,553
-80% -$101K
IYLD icon
682
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$18K 0.01%
900
– –
PFD
683
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$18K 0.01%
1,500
– –
PSA icon
684
Public Storage
PSA
$61.3B
$18K 0.01%
91
-71
-44% -$15.2K
SNSR icon
685
Global X Internet of Things ETF
SNSR
$223M
$18K 0.01%
+978
New +$21.4K
TPYP icon
686
Tortoise North American Pipeline ETF
TPYP
$852M
$18K 0.01%
1,318
-487
-27% -$9.93K
VTRS icon
687
Viatris
VTRS
$18.9B
$18K 0.01%
1,218
-725
-37% -$13.9K
ETRN
688
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K 0.01%
+3,555
New +$31.1K
BALL icon
689
Ball Corp
BALL
$16.8B
$17K 0.01%
260
– –
CASY icon
690
Casey's General Stores
CASY
$30.9B
$17K 0.01%
130
– –
EES icon
691
WisdomTree US SmallCap Earnings Fund
EES
$731M
$17K 0.01%
745
-1,803
-71% -$58.1K
EVRG icon
692
Evergy
EVRG
$19.2B
$17K 0.01%
300
-500
-63% -$32.9K
FTEC icon
693
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$17K 0.01%
271
+10
+4% +$718
PRN icon
694
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$17K 0.01%
300
– –
STIP icon
695
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17K 0.01%
168
– –
VFH icon
696
Vanguard Financials ETF
VFH
$13.8B
$17K 0.01%
+334
New +$22.7K
WAB icon
697
Wabtec
WAB
$49.3B
$17K 0.01%
350
+23
+7% +$1.58K
WMK icon
698
Weis Markets
WMK
$1.86B
$17K 0.01%
417
+3
+0.7% +$115
XSD icon
699
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$17K 0.01%
200
-30
-13% -$2.96K
BTEC
700
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$17K 0.01%
+544
New +$19.9K
26 27
28
29 30

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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.