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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
PBR icon
976
Petrobras
PBR
$116B
$5K ﹤0.01%
952
-1,300
-58% -$15.5K
PODD icon
977
Insulet
PODD
$9.79B
$5K ﹤0.01%
32
– –
PTH icon
978
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$5K ﹤0.01%
165
– –
RVLV icon
979
Revolve Group
RVLV
$1.73B
$5K ﹤0.01%
+569
New +$9.03K
SEIC icon
980
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
100
– –
SYF icon
981
Synchrony
SYF
$25.6B
$5K ﹤0.01%
300
– –
TAK icon
982
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
327
– –
TRGP icon
983
Targa Resources
TRGP
$55.1B
$5K ﹤0.01%
+738
New +$21.9K
TXT icon
984
Textron
TXT
$15.4B
$5K ﹤0.01%
200
+96
+92% +$3.88K
XPO icon
985
XPO
XPO
$23.7B
$5K ﹤0.01%
289
– –
RSX
986
DELISTED
VanEck Russia ETF
RSX
$5K ﹤0.01%
300
– –
COR
987
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
40
– –
GULF
988
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$5K ﹤0.01%
+358
New +$6.54K
I
989
CALL
DELISTED
INTELSAT S. A.
I
$5K ﹤0.01%
+325
New +$1.36K
FLY
990
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
700
– –
MZA
991
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$5K ﹤0.01%
412
– –
AEG icon
992
Aegon
AEG
$14.1B
$4K ﹤0.01%
1,626
– –
CACI icon
993
CACI
CACI
$14.2B
$4K ﹤0.01%
19
-2
-10% -$497
EDC icon
994
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$4K ﹤0.01%
125
– –
EELV icon
995
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$4K ﹤0.01%
200
– –
EOG icon
996
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
100
-15
-13% -$975
FITB.PRK
997
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$4K ﹤0.01%
200
– –
FLGT icon
998
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
385
– –
GEN icon
999
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
+224
New +$4.84K
IFN
1000
Aberdeen India Fund
IFN
$504M
$4K ﹤0.01%
300
-1,800
-86% -$33.2K
38 39
40
41 42

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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.