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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
SUN icon
851
Sunoco
SUN
$13.5B
$9K ﹤0.01%
600
– –
TNA icon
852
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$9K ﹤0.01%
550
-367
-40% -$19.9K
UVE icon
853
Universal Insurance Holdings
UVE
$1.22B
$9K ﹤0.01%
500
– –
VPL icon
854
Vanguard FTSE Pacific ETF
VPL
$8.39B
$9K ﹤0.01%
159
– –
XHB icon
855
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$9K ﹤0.01%
293
-82
-22% -$3.5K
XRX icon
856
Xerox
XRX
$424M
$9K ﹤0.01%
450
+150
+50% +$4.76K
NBL
857
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
+1,446
New +$23.2K
BME icon
858
BlackRock Health Sciences Trust
BME
$573M
$8K ﹤0.01%
220
+3
+1% +$120
CNP icon
859
CenterPoint Energy
CNP
$26.4B
$8K ﹤0.01%
538
+59
+12% +$1.35K
ELF icon
860
e.l.f. Beauty
ELF
$5.64B
$8K ﹤0.01%
790
– –
FSLR icon
861
First Solar
FSLR
$25.5B
$8K ﹤0.01%
209
-300
-59% -$14.3K
GLAD icon
862
Gladstone Capital
GLAD
$439M
$8K ﹤0.01%
750
– –
IEFA icon
863
iShares Core MSCI EAFE ETF
IEFA
$195B
$8K ﹤0.01%
168
– –
IEUR icon
864
iShares Core MSCI Europe ETF
IEUR
$9.15B
$8K ﹤0.01%
211
– –
IGF icon
865
iShares Global Infrastructure ETF
IGF
$10.6B
$8K ﹤0.01%
243
-661
-73% -$29.3K
ING icon
866
ING
ING
$101B
$8K ﹤0.01%
1,468
+686
+88% +$6.61K
NVAX icon
867
Novavax
NVAX
$1.3B
$8K ﹤0.01%
+602
New +$5.09K
PCG icon
868
PG&E
PCG
$37.9B
$8K ﹤0.01%
903
+803
+803% +$10.7K
PCY icon
869
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
342
– –
PDP icon
870
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8K ﹤0.01%
145
+70
+93% +$4.38K
PLAY icon
871
Dave & Buster's
PLAY
$344M
$8K ﹤0.01%
624
-1,925
-76% -$65.9K
PUI icon
872
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$8K ﹤0.01%
289
+1
+0.3% +$34
REZ icon
873
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$8K ﹤0.01%
138
– –
STLD icon
874
Steel Dynamics
STLD
$38.4B
$8K ﹤0.01%
350
-700
-67% -$19.2K
VDE icon
875
Vanguard Energy ETF
VDE
$10.2B
$8K ﹤0.01%
203
+103
+103% +$6.54K
33 34
35
36 37

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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.