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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
INO icon
1001
Inovio Pharmaceuticals
INO
$69M
$4K ﹤0.01%
+50
New +$3.08K
IWC icon
1002
iShares Micro-Cap ETF
IWC
$1.5B
$4K ﹤0.01%
62
– –
KBWY icon
1003
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$4K ﹤0.01%
227
– –
KEY icon
1004
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
400
-1,300
-76% -$21.6K
MPV
1005
Barings Participation Investors
MPV
$176M
$4K ﹤0.01%
349
+5
+1% +$75
NWL icon
1006
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
300
-200
-40% -$3.44K
PBA icon
1007
Pembina Pipeline
PBA
$27.6B
$4K ﹤0.01%
215
– –
PFFA icon
1008
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4K ﹤0.01%
290
– –
PGNY icon
1009
Progyny
PGNY
$2.2B
$4K ﹤0.01%
180
– –
QSR icon
1010
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
100
– –
RACE icon
1011
Ferrari
RACE
$72.5B
$4K ﹤0.01%
26
– –
SYY icon
1012
Sysco
SYY
$40.3B
$4K ﹤0.01%
79
– –
TFI icon
1013
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4K ﹤0.01%
71
-166
-70% -$8.43K
TJX icon
1014
TJX Companies
TJX
$178B
$4K ﹤0.01%
86
-101
-54% -$5.81K
TMF icon
1015
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$4K ﹤0.01%
9
– –
WERN icon
1016
Werner Enterprises
WERN
$2.25B
$4K ﹤0.01%
114
– –
VBIV
1017
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4K ﹤0.01%
133
-67
-34% -$2.6K
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
60
-70
-54% -$6.29K
ZYNE
1019
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
930
– –
PEI.PRC
1020
DELISTED
Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
PEI.PRC
$4K ﹤0.01%
1,600
– –
PRSP
1021
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
200
+184
+1,150% +$4.43K
FGP
1022
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
19,885
– –
RUSL
1023
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4K ﹤0.01%
366
– –
SI
1024
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
100
– –
NLY.PRD
1025
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$4K ﹤0.01%
208
+4
+2% +$97
39 40
41
42 43

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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.