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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
OPPE
726
WisdomTree European Opportunities Fund
OPPE
$294M
$15K ﹤0.01%
651
+204
+46% +$6.08K
HDMV icon
727
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$15K ﹤0.01%
595
– –
IAT icon
728
iShares US Regional Banks ETF
IAT
$676M
$15K ﹤0.01%
+508
New +$21.7K
LDUR icon
729
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$15K ﹤0.01%
+149
New +$14.8K
LNG icon
730
Cheniere Energy
LNG
$54.3B
$15K ﹤0.01%
448
-715
-61% -$36.6K
MET icon
731
MetLife
MET
$61.8B
$15K ﹤0.01%
490
-5,343
-92% -$237K
NKTR icon
732
CALL
Nektar Therapeutics
NKTR
$2.55B
$15K ﹤0.01%
+4
New +$1.24K
RWR icon
733
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$15K ﹤0.01%
204
+1
+0.5% +$95
TSM icon
734
TSMC
TSM
$2.2T
$15K ﹤0.01%
316
+300
+1,875% +$16.4K
TSN icon
735
Tyson Foods
TSN
$20.3B
$15K ﹤0.01%
265
+167
+170% +$12.5K
VKTX icon
736
Viking Therapeutics
VKTX
$4B
$15K ﹤0.01%
3,100
-200
-6% -$1.23K
AMU
737
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$15K ﹤0.01%
2,540
+24
+1% +$264
AAL icon
738
American Airlines Group
AAL
$10.2B
$14K ﹤0.01%
1,149
+841
+273% +$19.2K
ADME icon
739
Aptus Behavioral Momentum ETF
ADME
$308M
$14K ﹤0.01%
508
+39
+8% +$1.18K
AXON
740
Axon Enterprise
AXON
$48.5B
$14K ﹤0.01%
200
– –
BRW
741
Saba Capital Income & Opportunities Fund
BRW
$340M
$14K ﹤0.01%
+1,920
New +$18.2K
COLD icon
742
Americold
COLD
$4.17B
$14K ﹤0.01%
398
+2
+0.5% +$67
GBX icon
743
The Greenbrier Companies
GBX
$1.42B
$14K ﹤0.01%
780
-1,165
-60% -$27.6K
HIG icon
744
Hartford Financial Services
HIG
$39B
$14K ﹤0.01%
400
– –
HSBC icon
745
HSBC
HSBC
$354B
$14K ﹤0.01%
500
-350
-41% -$12.2K
INTU icon
746
Intuit
INTU
$90.9B
$14K ﹤0.01%
61
– –
MIDD icon
747
Middleby
MIDD
$5.89B
$14K ﹤0.01%
250
-30
-11% -$2.94K
MTRN icon
748
Materion
MTRN
$5.96B
$14K ﹤0.01%
+400
New +$19.8K
PZZA icon
749
Papa John's
PZZA
$773M
$14K ﹤0.01%
256
-158
-38% -$9.51K
SSYS icon
750
Stratasys
SSYS
$764M
$14K ﹤0.01%
870
+770
+770% +$14K
28 29
30
31 32

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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.