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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
VYX icon
1126
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
176
– –
WH icon
1127
Wyndham Hotels & Resorts
WH
$5.48B
$2K ﹤0.01%
67
– –
WOLF icon
1128
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
70
-70
-50% -$3.14K
PRKS icon
1129
United Parks & Resorts
PRKS
$2.12B
$2K ﹤0.01%
177
+77
+77% +$2.11K
NBIS
1130
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
60
– –
FLG.PRU
1131
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2K ﹤0.01%
41
– –
CCF
1132
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
+21
New +$1.93K
CEQP
1133
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
381
+9
+2% +$195
WFC.PRQ
1134
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2K ﹤0.01%
100
– –
WWE
1135
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
55
-1,000
-95% -$48.4K
ABB
1136
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
100
– –
SMED
1137
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
+200
New +$1.03K
CDK
1138
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
New +$2.39K
GGM
1139
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
159
+3
+2% +$56
MSGN
1140
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
170
– –
APHA
1141
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
750
– –
DNKN
1142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
AMTD
1143
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
50
-69
-58% -$3K
NE
1144
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
8,500
– –
BAY
1145
DELISTED
BAYER AG SPONS ADR
BAY
$2K ﹤0.01%
+145
New +$2K
PNC.PRP
1146
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2K ﹤0.01%
66
– –
USB.PRM
1147
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2K ﹤0.01%
67
– –
SLY
1148
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
51
– –
ARAY icon
1149
Accuray
ARAY
$34M
$1K ﹤0.01%
609
– –
ARI
1150
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
100
– –
44 45
46
47 48

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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.