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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$1.05M 0.33%
11,794
+1,221
+12% +$134K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M 0.33%
11,415
+7,028
+160% +$643K
DNP icon
53
DNP Select Income Fund
DNP
$4.09B
$991K 0.31%
101,182
+64,936
+179% +$779K
JPM icon
54
JPMorgan Chase
JPM
$950B
$947K 0.3%
10,521
+2,515
+31% +$306K
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$920K 0.29%
71,228
+48,867
+219% +$857K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$875K 0.27%
15,690
+1,046
+7% +$63.9K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$847K 0.27%
22,500
-10,696
-32% -$461K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$845K 0.27%
7,316
+3,797
+108% +$571K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$824K 0.26%
28,574
+1,560
+6% +$54.4K
CVX icon
60
Chevron
CVX
$366B
$796K 0.25%
10,981
+2,058
+23% +$203K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.6B
$743K 0.23%
6,268
-5,241
-46% -$722K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$730K 0.23%
6,165
+3,476
+129% +$488K
QCOM icon
63
Qualcomm
QCOM
$176B
$709K 0.22%
10,478
+7,987
+321% +$655K
SH icon
64
ProShares Short S&P500
SH
$897M
$706K 0.22%
6,381
+5,144
+416% +$520K
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$690K 0.22%
72,219
+45,939
+175% +$512K
PG icon
66
Procter & Gamble
PG
$339B
$675K 0.21%
6,138
+836
+16% +$100K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$674K 0.21%
8,317
+5,283
+174% +$504K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$668K 0.21%
6,270
+5,590
+822% +$691K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$634K 0.2%
4,283
+303
+8% +$45.1K
PFE icon
70
Pfizer
PFE
$153B
$633K 0.2%
20,439
+1,274
+7% +$43.4K
WM icon
71
Waste Management
WM
$91B
$629K 0.2%
6,792
+2,701
+66% +$310K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$617K 0.19%
10,620
+1,140
+12% +$77.3K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$583K 0.18%
4,723
+2,243
+90% +$286K
CSCO icon
74
Cisco
CSCO
$479B
$582K 0.18%
14,799
+3,069
+26% +$135K
XOM icon
75
ExxonMobil
XOM
$634B
$580K 0.18%
15,277
+9,102
+147% +$503K
1 2
3
4 5

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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.