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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
ACWI icon
951
iShares MSCI ACWI ETF
ACWI
$33.4B
$5K ﹤0.01%
80
– –
ALL icon
952
Allstate
ALL
$67.5B
$5K ﹤0.01%
51
-75
-60% -$8.15K
APAM icon
953
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
218
+9
+4% +$270
BLK icon
954
Blackrock
BLK
$176B
$5K ﹤0.01%
12
-136
-92% -$67K
BXMX
955
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$5K ﹤0.01%
494
– –
BZUN
956
Baozun
BZUN
$172M
$5K ﹤0.01%
180
+120
+200% +$3.78K
CIBR icon
957
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
200
-600
-75% -$17.6K
CLH icon
958
Clean Harbors
CLH
$16.3B
$5K ﹤0.01%
+100
New +$7.3K
CODI icon
959
Compass Diversified
CODI
$828M
$5K ﹤0.01%
400
– –
COF icon
960
Capital One
COF
$134B
$5K ﹤0.01%
100
– –
DVN icon
961
Devon Energy
DVN
$47.3B
$5K ﹤0.01%
757
+357
+89% +$6.45K
EBS icon
962
Emergent Biosolutions
EBS
$248M
$5K ﹤0.01%
80
– –
EIS icon
963
iShares MSCI Israel ETF
EIS
$903M
$5K ﹤0.01%
102
– –
EWA icon
964
iShares MSCI Australia ETF
EWA
$1.48B
$5K ﹤0.01%
300
-700
-70% -$14.3K
EWU icon
965
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5K ﹤0.01%
200
+100
+100% +$2.99K
GOLF icon
966
Acushnet Holdings
GOLF
$5.45B
$5K ﹤0.01%
200
– –
HYT icon
967
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
+589
New +$6.16K
IGE icon
968
iShares North American Natural Resources ETF
IGE
$754M
$5K ﹤0.01%
297
-493
-62% -$12.2K
ISTB icon
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5K ﹤0.01%
100
– –
KNCT icon
970
Invesco Next Gen Connectivity ETF
KNCT
$161M
$5K ﹤0.01%
100
– –
KNGZ icon
971
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$5K ﹤0.01%
290
-38
-12% -$820
LIVN icon
972
LivaNova
LIVN
$4.2B
$5K ﹤0.01%
100
– –
MGF
973
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5K ﹤0.01%
+1,000
New +$4.56K
MRVL icon
974
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
+200
New +$4.79K
NIO icon
975
NIO
NIO
$11.9B
$5K ﹤0.01%
1,950
+1,880
+2,686% +$7K
37 38
39
40 41

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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.