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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
RNEM icon
801
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$11K ﹤0.01%
303
– –
SNA icon
802
Snap-on
SNA
$21.5B
$11K ﹤0.01%
99
– –
VMI icon
803
Valmont Industries
VMI
$9.53B
$11K ﹤0.01%
100
-50
-33% -$6.48K
MMP
804
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
300
– –
TEN
805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11K ﹤0.01%
+3,000
New +$25.2K
ATO icon
806
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
100
-50
-33% -$5.5K
BGS icon
807
B&G Foods
BGS
$286M
$10K ﹤0.01%
557
+113
+25% +$1.77K
CRBP icon
808
Corbus Pharmaceuticals
CRBP
$190M
$10K ﹤0.01%
63
– –
CWB icon
809
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$10K ﹤0.01%
211
– –
DY icon
810
Dycom Industries
DY
$12.3B
$10K ﹤0.01%
400
+200
+100% +$7.07K
EXEL icon
811
Exelixis
EXEL
$13.4B
$10K ﹤0.01%
599
– –
FBIN icon
812
Fortune Brands Innovations
FBIN
$6.06B
$10K ﹤0.01%
269
-176
-40% -$9.3K
LGLV icon
813
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10K ﹤0.01%
109
-297
-73% -$32.5K
MFM
814
Aberdeen Municipal Income Fund
MFM
$224M
$10K ﹤0.01%
1,500
– –
NUV icon
815
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,000
– –
OKE icon
816
Oneok
OKE
$54.5B
$10K ﹤0.01%
452
+52
+13% +$3.17K
PEG icon
817
Public Service Enterprise Group
PEG
$37.7B
$10K ﹤0.01%
231
+2
+0.9% +$108
SGOL icon
818
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10K ﹤0.01%
640
-3,610
-85% -$55K
SHOP icon
819
Shopify
SHOP
$195B
$10K ﹤0.01%
250
– –
SRDX
820
DELISTED
Surmodics
SRDX
$10K ﹤0.01%
300
– –
VGK icon
821
Vanguard FTSE Europe ETF
VGK
$31.1B
$10K ﹤0.01%
222
-100
-31% -$5.3K
VGSH icon
822
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10K ﹤0.01%
155
– –
BSCO
823
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
487
+4
+0.8% +$85
STON
824
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+10,000
New +$11.6K
BSCL
825
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10K ﹤0.01%
492
+3
+0.6% +$63
31 32
33
34 35

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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.