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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
ITUB icon
926
Itaú Unibanco
ITUB
$87.6B
$6K ﹤0.01%
+1,880
New +$9.64K
IVZ icon
927
Invesco
IVZ
$13.9B
$6K ﹤0.01%
667
-155
-19% -$2.36K
JBHT icon
928
JB Hunt Transport Services
JBHT
$25.1B
$6K ﹤0.01%
60
– –
LABU icon
929
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$6K ﹤0.01%
13
– –
MPLX icon
930
MPLX
MPLX
$59.7B
$6K ﹤0.01%
532
+15
+3% +$307
MYGN icon
931
Myriad Genetics
MYGN
$308M
$6K ﹤0.01%
400
– –
PLNT icon
932
Planet Fitness
PLNT
$3.76B
$6K ﹤0.01%
125
+75
+150% +$5.23K
RJF icon
933
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
150
– –
SHAG icon
934
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$6K ﹤0.01%
126
-1,607
-93% -$81.1K
SHYF
935
DELISTED
The Shyft Group
SHYF
$6K ﹤0.01%
+435
New +$6.88K
SPH icon
936
Suburban Propane Partners
SPH
$1.18B
$6K ﹤0.01%
400
– –
SPTM icon
937
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6K ﹤0.01%
+200
New +$7.52K
STK
938
Columbia Seligman Premium Technology Growth Fund
STK
$925M
$6K ﹤0.01%
324
+7
+2% +$155
TM icon
939
Toyota
TM
$223B
$6K ﹤0.01%
50
– –
TOKE
940
DELISTED
Cambria Cannabis ETF
TOKE
$6K ﹤0.01%
561
-520
-48% -$6.84K
TSCO icon
941
Tractor Supply
TSCO
$17.8B
$6K ﹤0.01%
375
– –
UHAL icon
942
U-Haul Holding Co
UHAL
$14.6B
$6K ﹤0.01%
200
-9,690
-98% -$327K
VFL
943
DELISTED
abrdn National Municipal Income Fund
VFL
$6K ﹤0.01%
469
– –
VTR icon
944
Ventas
VTR
$47.6B
$6K ﹤0.01%
235
-45
-16% -$2.23K
VVR icon
945
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
2,000
– –
WPM icon
946
Wheaton Precious Metals
WPM
$60.6B
$6K ﹤0.01%
234
– –
TRTN
947
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
250
– –
PBCT
948
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
550
– –
SNDE
949
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$6K ﹤0.01%
2,761
+800
+41% +$7.55K
REGI
950
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
300
-300
-50% -$7.59K
36 37
38
39 40

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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.