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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
IR icon
776
Ingersoll Rand
IR
$33.7B
$12K ﹤0.01%
+468
New +$14.9K
ITW icon
777
Illinois Tool Works
ITW
$84.5B
$12K ﹤0.01%
86
+23
+37% +$3.91K
IXJ icon
778
iShares Global Healthcare ETF
IXJ
$4.19B
$12K ﹤0.01%
200
– –
LTC
779
LTC Properties
LTC
$2.15B
$12K ﹤0.01%
+400
New +$17.1K
MDY icon
780
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12K ﹤0.01%
45
-49
-52% -$16.6K
MJ icon
781
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
85
+13
+18% +$2.31K
PDI icon
782
PIMCO Dynamic Income Fund
PDI
$7.42B
$12K ﹤0.01%
545
-160
-23% -$4.79K
SKYY icon
783
First Trust Cloud Computing ETF
SKYY
$3.12B
$12K ﹤0.01%
222
-663
-75% -$40.3K
SLYV icon
784
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$12K ﹤0.01%
300
– –
SMH icon
785
VanEck Semiconductor ETF
SMH
$71.8B
$12K ﹤0.01%
+200
New +$13.5K
XLRE icon
786
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12K ﹤0.01%
386
-299
-44% -$11.2K
VMW
787
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
+100
New +$13.7K
ALNY icon
788
Alnylam Pharmaceuticals
ALNY
$29.3B
$11K ﹤0.01%
100
– –
APD icon
789
Air Products & Chemicals
APD
$67.6B
$11K ﹤0.01%
57
+20
+54% +$4.56K
ARR
790
Armour Residential REIT
ARR
$2.36B
$11K ﹤0.01%
259
+219
+548% +$18.7K
CROX icon
791
Crocs
CROX
$6.55B
$11K ﹤0.01%
629
+599
+1,997% +$19.1K
DIV icon
792
Global X SuperDividend US ETF
DIV
$783M
$11K ﹤0.01%
836
+568
+212% +$11.6K
EIX icon
793
Edison International
EIX
$26.4B
$11K ﹤0.01%
+200
New +$13.9K
EPP icon
794
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$11K ﹤0.01%
333
-51
-13% -$2.16K
EVM
795
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$11K ﹤0.01%
+1,000
New +$11.3K
IUSG icon
796
iShares Core S&P US Growth ETF
IUSG
$33.9B
$11K ﹤0.01%
190
– –
KXI icon
797
iShares Global Consumer Staples ETF
KXI
$1.07B
$11K ﹤0.01%
235
– –
MGM icon
798
MGM Resorts International
MGM
$11.2B
$11K ﹤0.01%
917
-311
-25% -$8K
PAI
799
Western Asset Investment Grade Income Fund
PAI
$114M
$11K ﹤0.01%
852
-650
-43% -$9.72K
RF icon
800
Regions Financial
RF
$26.8B
$11K ﹤0.01%
1,183
– –
30 31
32
33 34

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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.