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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
O icon
76
Realty Income
O
$59.1B
$576K 0.18%
11,928
+7,990
+203% +$556K
LMT icon
77
Lockheed Martin
LMT
$136B
$574K 0.18%
1,694
-481
-22% -$189K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$568K 0.18%
4,329
+547
+14% +$77.6K
EPS icon
79
WisdomTree US LargeCap Fund
EPS
$1.65B
$567K 0.18%
20,184
+3,188
+19% +$109K
MO icon
80
Altria Group
MO
$114B
$567K 0.18%
14,675
+1,686
+13% +$74.8K
HON icon
81
Honeywell
HON
$78B
$560K 0.18%
4,442
-892
-17% -$138K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$556K 0.17%
7,561
-607
-7% -$58K
DIS icon
83
Walt Disney
DIS
$181B
$553K 0.17%
5,724
-1,557
-21% -$197K
MMM icon
84
3M
MMM
$94.3B
$551K 0.17%
4,826
+1,878
+64% +$247K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$546K 0.17%
19,177
-13,237
-41% -$455K
BBHY icon
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$538K 0.17%
12,149
+4,805
+65% +$238K
SPMB icon
87
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$533K 0.17%
19,972
+2,420
+14% +$63.6K
INTC icon
88
Intel
INTC
$513B
$530K 0.17%
9,788
-115
-1% -$6.8K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$516K 0.16%
4,377
+1,163
+36% +$137K
BBAG icon
90
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$514K 0.16%
9,519
-557
-6% -$30K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$505K 0.16%
3,984
-949
-19% -$144K
GILD icon
92
Gilead Sciences
GILD
$165B
$498K 0.16%
6,655
+3,168
+91% +$219K
SRE icon
93
Sempra
SRE
$54.8B
$491K 0.15%
+8,684
New +$616K
EQIX icon
94
Equinix
EQIX
$103B
$486K 0.15%
778
-765
-50% -$458K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$484K 0.15%
16,016
-18,232
-53% -$654K
GE icon
96
GE Aerospace
GE
$384B
$478K 0.15%
12,071
+2,233
+23% +$119K
JD icon
97
JD.com
JD
$44.5B
$470K 0.15%
11,596
+2,197
+23% +$87.8K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$461K 0.14%
5,671
-1,166
-17% -$126K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$456K 0.14%
7,732
-2,533
-25% -$191K
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$280M
$444K 0.14%
25,939
-5,566
-18% -$112K
2 3
4
5 6

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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.