Verus Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.36M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.7M |
| 4 |
BP
BP
|
+$7.21M |
| 5 |
Starbucks
SBUX
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 3 |
Seagate
STX
|
+$1.33M |
| 4 |
Micron Technology
MU
|
+$931K |
| 5 |
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% |
Similar funds
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.