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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
FOXA icon
1101
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
100
– –
FXO icon
1102
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2K ﹤0.01%
86
+1
+1% +$30
GOOD
1103
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
138
– –
HPE icon
1104
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
200
– –
HYLB icon
1105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
53
– –
ICLN icon
1106
iShares Global Clean Energy ETF
ICLN
$2.1B
$2K ﹤0.01%
161
– –
JEF icon
1107
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
131
– –
KBA icon
1108
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2K ﹤0.01%
75
– –
LEA icon
1109
Lear
LEA
$8.18B
$2K ﹤0.01%
26
– –
LFVN icon
1110
LifeVantage
LFVN
$85.3M
$2K ﹤0.01%
+214
New +$2.93K
MNKD icon
1111
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
2,185
-60
-3% -$81
PAAS icon
1112
Pan American Silver
PAAS
$21.6B
$2K ﹤0.01%
105
– –
PIO icon
1113
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
65
– –
PMX
1114
DELISTED
PIMCO Municipal Income Fund III
PMX
$2K ﹤0.01%
200
– –
QQQX icon
1115
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2K ﹤0.01%
122
– –
SLG icon
1116
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
52
– –
SMFG icon
1117
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
+520
New +$3.35K
SND icon
1118
Smart Sand
SND
$194M
$2K ﹤0.01%
2,350
– –
SPCE icon
1119
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
6
-13
-68% -$4.94K
STR
1120
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
213
-75
-26% -$1.35K
TENB icon
1121
Tenable Holdings
TENB
$4.01B
$2K ﹤0.01%
80
– –
UNIT
1122
Uniti Group
UNIT
$2.32B
$2K ﹤0.01%
273
– –
USA icon
1123
Liberty All-Star Equity Fund
USA
$1.85B
$2K ﹤0.01%
363
+18
+5% +$111
VEEV icon
1124
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
10
-390
-98% -$57.2K
VPU
1125
Vanguard Utilities ETF
VPU
$8.44B
$2K ﹤0.01%
20
-452
-96% -$63.5K
43 44
45
46 47

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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.