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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
LIT icon
1176
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1K ﹤0.01%
30
-564
-95% -$15.6K
MDXG icon
1177
MiMedx Group
MDXG
$633M
$1K ﹤0.01%
200
– –
MHK icon
1178
Mohawk Industries
MHK
$9.22B
$1K ﹤0.01%
14
-105
-88% -$12.4K
MSCI icon
1179
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+2
New +$566
NCLH icon
1180
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
NEAR icon
1181
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1K ﹤0.01%
18
-5
-22% -$249
NEO icon
1182
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
20
-380
-95% -$11.4K
NOAH
1183
Noah Holdings
NOAH
$603M
$1K ﹤0.01%
+25
New +$788
NTAP icon
1184
NetApp
NTAP
$37.2B
$1K ﹤0.01%
31
– –
PBW icon
1185
Invesco WilderHill Clean Energy ETF
PBW
$461M
$1K ﹤0.01%
21
– –
PFG icon
1186
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
44
– –
PRGO icon
1187
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
20
– –
RIG icon
1188
Transocean
RIG
$5.82B
$1K ﹤0.01%
743
-100
-12% -$390
RITM icon
1189
Rithm Capital
RITM
$5.69B
$1K ﹤0.01%
+230
New +$3.33K
ROKU icon
1190
Roku
ROKU
$22.7B
$1K ﹤0.01%
12
-100
-89% -$11.5K
RQI icon
1191
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1K ﹤0.01%
101
-197
-66% -$2.5K
SHYG icon
1192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
+17
New +$762
SPAB icon
1193
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1K ﹤0.01%
28
-6,625
-100% -$197K
SPG icon
1194
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
26
– –
SPR
1195
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
57
– –
SSTI icon
1196
SoundThinking
SSTI
$103M
$1K ﹤0.01%
45
– –
ST icon
1197
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
51
– –
SWKS icon
1198
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
10
– –
TAN icon
1199
Invesco Solar ETF
TAN
$1.38B
$1K ﹤0.01%
43
– –
TCMD icon
1200
Tactile Systems Technology
TCMD
$665M
$1K ﹤0.01%
+20
New +$1.07K
46 47
48
49 50

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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.