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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
ARKF icon
1151
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1K ﹤0.01%
+42
New +$1.01K
ARKQ icon
1152
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1K ﹤0.01%
+16
New +$600
ATRO icon
1153
Astronics
ATRO
$3.84B
$1K ﹤0.01%
138
– –
AVNS
1154
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
43
– –
BCSF icon
1155
Bain Capital Specialty
BCSF
$850M
$1K ﹤0.01%
+102
New +$1.75K
BFH icon
1156
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
19
– –
BHF icon
1157
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
33
– –
DK icon
1158
Delek US
DK
$3.58B
$1K ﹤0.01%
42
– –
EGY icon
1159
Vaalco Energy
EGY
$594M
$1K ﹤0.01%
1,000
– –
FNF icon
1160
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
35
– –
FTF
1161
Franklin Limited Duration Income Trust
FTF
$233M
$1K ﹤0.01%
161
– –
GIGB icon
1162
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1K ﹤0.01%
29
– –
GLNG icon
1163
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
165
– –
GPRO icon
1164
GoPro
GPRO
$126M
$1K ﹤0.01%
455
– –
GT icon
1165
Goodyear
GT
$1.85B
$1K ﹤0.01%
+100
New +$1.09K
HHH icon
1166
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
10
-11
-52% -$1.1K
IEMG icon
1167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
25
-940
-97% -$46.2K
IMMR icon
1168
Immersion
IMMR
$252M
$1K ﹤0.01%
100
– –
IWS icon
1169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
22
+2
+10% +$171
IYE icon
1170
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
91
-516
-85% -$13K
JETS icon
1171
US Global Jets ETF
JETS
$849M
$1K ﹤0.01%
+100
New +$2.59K
JLL icon
1172
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
13
– –
JWN
1173
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
55
– –
KNX icon
1174
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
34
– –
LEN.B icon
1175
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
22
– –
45 46
47
48 49

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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.