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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
WW
876
DELISTED
WW International
WW
$8K ﹤0.01%
450
+100
+29% +$3.11K
SCU
877
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
600
– –
AKAM icon
878
Akamai
AKAM
$17B
$7K ﹤0.01%
80
– –
APO icon
879
Apollo Global Management
APO
$73.9B
$7K ﹤0.01%
200
– –
BBDO icon
880
Banco Bradesco
BBDO
$34.5B
$7K ﹤0.01%
2,335
-1,005
-30% -$5.24K
CVY icon
881
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$7K ﹤0.01%
511
– –
CXSE icon
882
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$506M
$7K ﹤0.01%
194
-6
-3% -$248
DLTR icon
883
Dollar Tree
DLTR
$25.1B
$7K ﹤0.01%
+100
New +$8.51K
EDOW icon
884
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$7K ﹤0.01%
343
– –
ETW
885
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7K ﹤0.01%
995
– –
EWX icon
886
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$7K ﹤0.01%
200
– –
FGD icon
887
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7K ﹤0.01%
434
– –
FNY icon
888
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
$7K ﹤0.01%
178
– –
GH icon
889
Guardant Health
GH
$22.9B
$7K ﹤0.01%
100
– –
GNMA icon
890
iShares GNMA Bond ETF
GNMA
$431M
$7K ﹤0.01%
130
– –
GWW icon
891
W.W. Grainger
GWW
$60.9B
$7K ﹤0.01%
+30
New +$8.87K
IGPT icon
892
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$7K ﹤0.01%
261
– –
IJS icon
893
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$7K ﹤0.01%
138
– –
IRBT
894
DELISTED
iRobot
IRBT
$7K ﹤0.01%
167
-1,050
-86% -$50.4K
MCHP icon
895
Microchip Technology
MCHP
$44.9B
$7K ﹤0.01%
200
– –
MRCY icon
896
Mercury Systems
MRCY
$6.62B
$7K ﹤0.01%
+100
New +$7.58K
NVG icon
897
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7K ﹤0.01%
+507
New +$8.18K
ODFL icon
898
Old Dominion Freight Line
ODFL
$44.6B
$7K ﹤0.01%
108
– –
PBE icon
899
Invesco Biotechnology & Genome ETF
PBE
$356M
$7K ﹤0.01%
150
– –
PID icon
900
Invesco International Dividend Achievers ETF
PID
$915M
$7K ﹤0.01%
593
– –
34 35
36
37 38

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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.