We are live on ! Find out more
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
STLA icon
751
Stellantis
STLA
$20.8B
$14K ﹤0.01%
1,960
+1,369
+232% +$16.2K
XHE icon
752
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$14K ﹤0.01%
200
-159
-44% -$12.9K
CSII
753
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
400
– –
BPY
754
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
1,758
+1,349
+330% +$21.8K
ENPH icon
755
Enphase Energy
ENPH
$5.53B
$13K ﹤0.01%
+400
New +$15.1K
FXN icon
756
First Trust Energy AlphaDEX Fund
FXN
$368M
$13K ﹤0.01%
3,275
+1,100
+51% +$8.41K
ICE icon
757
Intercontinental Exchange
ICE
$84.4B
$13K ﹤0.01%
155
-893
-85% -$80.9K
NEOG icon
758
Neogen
NEOG
$2.5B
$13K ﹤0.01%
400
– –
OHI icon
759
Omega Healthcare
OHI
$14.7B
$13K ﹤0.01%
500
– –
RWX icon
760
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$13K ﹤0.01%
500
– –
VBK icon
761
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13K ﹤0.01%
88
+9
+11% +$1.67K
UFOX
762
Defiance Space and Connective Tech ETF
UFOX
$911M
$13K ﹤0.01%
603
+2
+0.3% +$50
HEXO
763
DELISTED
HEXO Corp. Common Shares
HEXO
$13K ﹤0.01%
276
-7
-2% -$471
CEO
764
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
130
– –
PKO
765
DELISTED
Pimco Income Opportunity Fund
PKO
$13K ﹤0.01%
659
– –
AMP icon
766
Ameriprise Financial
AMP
$48.8B
$12K ﹤0.01%
114
– –
AVAV icon
767
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
200
– –
BB icon
768
BlackBerry
BB
$5.26B
$12K ﹤0.01%
2,943
-263
-8% -$1.43K
BOTZ icon
769
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$12K ﹤0.01%
640
-284
-31% -$5.85K
BWX icon
770
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12K ﹤0.01%
434
-484
-53% -$13.8K
DSL
771
DoubleLine Income Solutions Fund
DSL
$1.24B
$12K ﹤0.01%
925
– –
FXD icon
772
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$12K ﹤0.01%
451
-104
-19% -$4.12K
GVI icon
773
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$12K ﹤0.01%
100
– –
HTD
774
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$12K ﹤0.01%
691
+7
+1% +$170
IDXX icon
775
Idexx Laboratories
IDXX
$46.2B
$12K ﹤0.01%
+50
New +$13K
29 30
31
32 33

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.