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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
PCI
826
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K ﹤0.01%
600
– –
BSCN
827
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
500
+3
+0.6% +$63
BSCM
828
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K ﹤0.01%
492
+3
+0.6% +$64
BSCK
829
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10K ﹤0.01%
486
+3
+0.6% +$63
HEWW
830
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
$10K ﹤0.01%
765
+256
+50% +$3.97K
AAOI icon
831
Applied Optoelectronics
AAOI
$11.1B
$9K ﹤0.01%
1,130
-200
-15% -$2.11K
AGCO icon
832
AGCO
AGCO
$7.06B
$9K ﹤0.01%
200
– –
ALE
833
DELISTED
Allete
ALE
$9K ﹤0.01%
146
+66
+83% +$4.99K
AX icon
834
Axos Financial
AX
$5.64B
$9K ﹤0.01%
+493
New +$12.4K
BTZ icon
835
BlackRock Credit Allocation Income Trust
BTZ
$959M
$9K ﹤0.01%
800
– –
CG icon
836
Carlyle Group
CG
$17.2B
$9K ﹤0.01%
+400
New +$11.5K
CHI
837
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$9K ﹤0.01%
1,100
-1,000
-48% -$10.2K
CIM
838
Chimera Investment
CIM
$982M
$9K ﹤0.01%
333
– –
CNC icon
839
Centene
CNC
$32.9B
$9K ﹤0.01%
150
-1,060
-88% -$64.3K
CSX icon
840
CSX Corp
CSX
$93.2B
$9K ﹤0.01%
450
-3,000
-87% -$70K
DBX icon
841
Dropbox
DBX
$8.07B
$9K ﹤0.01%
500
-17
-3% -$309
FHLC icon
842
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$9K ﹤0.01%
213
+1
+0.5% +$47
FIW icon
843
First Trust Water ETF
FIW
$1.95B
$9K ﹤0.01%
188
-97
-34% -$5.56K
IJT icon
844
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$9K ﹤0.01%
126
– –
IUSV icon
845
iShares Core S&P US Value ETF
IUSV
$27.8B
$9K ﹤0.01%
203
– –
JHMM icon
846
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$9K ﹤0.01%
300
– –
MTB icon
847
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
91
– –
PTC icon
848
PTC
PTC
$16.4B
$9K ﹤0.01%
152
– –
SOXL icon
849
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$9K ﹤0.01%
1,500
– –
STWD icon
850
Starwood Property Trust
STWD
$6.09B
$9K ﹤0.01%
900
– –
32 33
34
35 36

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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.