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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
VALE icon
1076
Vale
VALE
$62.6B
$3K ﹤0.01%
323
– –
VCLT icon
1077
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3K ﹤0.01%
+35
New +$3.55K
WFC.PRL icon
1078
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
AIVC
1079
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$3K ﹤0.01%
109
+1
+0.9% +$35
JOYY
1080
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
+55
New +$3.19K
CERN
1081
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
44
-180
-80% -$12.8K
ZNGA
1082
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
500
– –
AT
1083
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,569
-100
-6% -$228
VAL
1084
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
6,249
+3,137
+101% +$12K
AXJL
1085
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
52
– –
UDF
1086
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$3K ﹤0.01%
1,564
– –
CHA
1087
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
100
– –
HR
1088
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
98
– –
ALC icon
1089
Alcon
ALC
$35B
$2K ﹤0.01%
45
– –
AOA icon
1090
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2K ﹤0.01%
32
+26
+433% +$1.42K
BLCN
1091
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
75
– –
BPT
1092
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
290
-11
-4% -$73
CQP icon
1093
Cheniere Energy
CQP
$31.3B
$2K ﹤0.01%
+77
New +$2.63K
CSQ icon
1094
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2K ﹤0.01%
233
-263
-53% -$3.3K
CUT icon
1095
Invesco MSCI Global Timber ETF
CUT
$33.8M
$2K ﹤0.01%
100
-300
-75% -$7.62K
CVLG icon
1096
Covenant Logistics
CVLG
$872M
$2K ﹤0.01%
540
-2,494
-82% -$15.6K
DBRG icon
1097
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
218
– –
EMMF icon
1098
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$2K ﹤0.01%
90
– –
ESGE icon
1099
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2K ﹤0.01%
82
+32
+64% +$1.06K
FLS icon
1100
Flowserve
FLS
$10.2B
$2K ﹤0.01%
75
– –
42 43
44
45 46

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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.