We are live on ! Find out more
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
ADI icon
1026
Analog Devices
ADI
$190B
$3K ﹤0.01%
34
– –
ALK icon
1027
Alaska Air
ALK
$5.58B
$3K ﹤0.01%
100
– –
ALSN icon
1028
Allison Transmission
ALSN
$9.82B
$3K ﹤0.01%
97
– –
APT icon
1029
Alpha Pro Tech
APT
$53.1M
$3K ﹤0.01%
+220
New +$1.84K
BCE icon
1030
BCE
BCE
$21.2B
$3K ﹤0.01%
+79
New +$3.54K
BHC icon
1031
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
200
– –
BND icon
1032
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
33
-905
-96% -$76.9K
BOX icon
1033
Box
BOX
$4.6B
$3K ﹤0.01%
200
– –
CGW icon
1034
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3K ﹤0.01%
100
– –
COO icon
1035
Cooper Companies
COO
$14.5B
$3K ﹤0.01%
44
– –
CRON
1036
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
500
+200
+67% +$1.33K
DDD icon
1037
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
360
– –
EWC icon
1038
iShares MSCI Canada ETF
EWC
$6.46B
$3K ﹤0.01%
160
– –
FAX
1039
abrdn Asia-Pacific Income Fund
FAX
$600M
$3K ﹤0.01%
167
-333
-67% -$8.14K
FITE
1040
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$3K ﹤0.01%
101
+1
+1% +$37
FMX icon
1041
Fomento Económico Mexicano
FMX
$41.7B
$3K ﹤0.01%
50
-42
-46% -$3.55K
GBCI icon
1042
Glacier Bancorp
GBCI
$6.35B
$3K ﹤0.01%
100
– –
GDV icon
1043
Gabelli Dividend & Income Trust
GDV
$2.66B
$3K ﹤0.01%
200
– –
GLPI icon
1044
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
111
+4
+4% +$164
HBAN icon
1045
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
400
-1,194
-75% -$14.7K
HPQ icon
1046
HP
HPQ
$27.5B
$3K ﹤0.01%
200
– –
IGIB icon
1047
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
52
– –
ILMN icon
1048
Illumina
ILMN
$28.4B
$3K ﹤0.01%
10
– –
IPAY icon
1049
Amplify Mobile Payments ETF
IPAY
$182M
$3K ﹤0.01%
75
+1
+1% +$48
IVV icon
1050
CALL
iShares Core S&P 500 ETF
IVV
$904B
$3K ﹤0.01%
+1
New +$306
40 41
42
43 44

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.