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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
KTB icon
1051
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
158
– –
LH icon
1052
Labcorp
LH
$25.9B
$3K ﹤0.01%
+23
New +$3.31K
MCHX icon
1053
Marchex
MCHX
$79.7M
$3K ﹤0.01%
2,065
– –
MFA
1054
MFA Financial
MFA
$933M
$3K ﹤0.01%
542
+254
+88% +$6.76K
MFIC icon
1055
MidCap Financial Investment
MFIC
$804M
$3K ﹤0.01%
500
– –
MLM icon
1056
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
15
-10
-40% -$2.39K
MT icon
1057
ArcelorMittal
MT
$55.3B
$3K ﹤0.01%
285
-33
-10% -$463
MUNI icon
1058
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3K ﹤0.01%
50
– –
PEZ icon
1059
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$3K ﹤0.01%
80
– –
PJT icon
1060
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
71
– –
PMT
1061
PennyMac Mortgage Investment
PMT
$842M
$3K ﹤0.01%
266
+5
+2% +$99
PNC icon
1062
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
30
-215
-88% -$28.9K
RDN icon
1063
Radian Group
RDN
$4.93B
$3K ﹤0.01%
250
– –
REM icon
1064
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
159
-225
-59% -$9.04K
SAN icon
1065
Banco Santander
SAN
$210B
$3K ﹤0.01%
1,389
– –
SBRA icon
1066
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
+262
New +$4.83K
SDIV icon
1067
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
122
-66
-35% -$3K
SGU icon
1068
Star Group
SGU
$423M
$3K ﹤0.01%
332
+122
+58% +$1.07K
SIL icon
1069
Global X Silver Miners ETF NEW
SIL
$4.74B
$3K ﹤0.01%
126
– –
SMMV icon
1070
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$3K ﹤0.01%
101
– –
SNAP icon
1071
Snap
SNAP
$9.01B
$3K ﹤0.01%
248
-960
-79% -$14.7K
TEVA icon
1072
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
382
– –
UE icon
1073
Urban Edge Properties
UE
$2.73B
$3K ﹤0.01%
+316
New +$5.19K
UFO icon
1074
Procure Space ETF
UFO
$629M
$3K ﹤0.01%
201
-404
-67% -$9.66K
UTF icon
1075
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
153
-436
-74% -$10.5K
41 42
43
44 45

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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.