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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
SPMO icon
901
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$7K ﹤0.01%
192
+8
+4% +$328
SQQQ icon
902
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$7K ﹤0.01%
+1
New +$13.1K
SRPT icon
903
Sarepta Therapeutics
SRPT
$1.74B
$7K ﹤0.01%
68
– –
SXC icon
904
SunCoke Energy
SXC
$795M
$7K ﹤0.01%
1,840
– –
TROW icon
905
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
75
– –
VRSK icon
906
Verisk Analytics
VRSK
$23.8B
$7K ﹤0.01%
47
– –
XHS icon
907
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$7K ﹤0.01%
130
– –
XSW icon
908
State Street SPDR S&P Software & Services ETF
XSW
$489M
$7K ﹤0.01%
87
-223
-72% -$22K
MAXR
909
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
+100
New +$1.56K
ADM icon
910
Archer Daniels Midland
ADM
$37.4B
$6K ﹤0.01%
178
+78
+78% +$3.19K
BTG icon
911
B2Gold
BTG
$6.67B
$6K ﹤0.01%
2,000
– –
BTI icon
912
British American Tobacco
BTI
$125B
$6K ﹤0.01%
165
-289
-64% -$11.8K
CC icon
913
Chemours
CC
$2.29B
$6K ﹤0.01%
632
-1,235
-66% -$17.8K
CHRW icon
914
C.H. Robinson
CHRW
$17.4B
$6K ﹤0.01%
85
– –
CMS icon
915
CMS Energy
CMS
$22.1B
$6K ﹤0.01%
100
– –
CSIQ icon
916
Canadian Solar
CSIQ
$1.07B
$6K ﹤0.01%
350
– –
DES icon
917
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6K ﹤0.01%
349
+1
+0.3% +$25
DOC icon
918
Healthpeak Properties
DOC
$14.7B
$6K ﹤0.01%
265
-44
-14% -$1.43K
EBND icon
919
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$6K ﹤0.01%
263
-748
-74% -$20K
EEM icon
920
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6K ﹤0.01%
170
– –
EPI icon
921
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6K ﹤0.01%
400
-1,384
-78% -$30.8K
FLIN icon
922
Franklin FTSE India ETF
FLIN
$2.69B
$6K ﹤0.01%
+365
New +$7.67K
FT
923
Franklin Universal Trust
FT
$197M
$6K ﹤0.01%
944
– –
HBI
924
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
800
– –
IGSB icon
925
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6K ﹤0.01%
+120
New +$6.39K
35 36
37
38 39

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SAMH
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FCIM
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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.