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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
TDC icon
1201
Teradata
TDC
$2.55B
$1K ﹤0.01%
57
– –
TNL icon
1202
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
67
– –
TSLA icon
1203
PUT
Tesla
TSLA
$1.3T
$1K ﹤0.01%
+15
New +$622
VSS icon
1204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
7
– –
WDC icon
1205
Western Digital
WDC
$150B
$1K ﹤0.01%
29
-265
-90% -$11.7K
LFWD icon
1206
ReWalk Robotics
LFWD
$21.6M
$1K ﹤0.01%
17
– –
ARQ icon
1207
Arq
ARQ
$89.3M
$1K ﹤0.01%
+200
New +$1.94K
CPAY icon
1208
Corpay
CPAY
$25.7B
$1K ﹤0.01%
3
– –
MRO
1209
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+253
New +$2.33K
ORAN
1210
DELISTED
Orange
ORAN
$1K ﹤0.01%
+50
New +$679
SWN
1211
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
540
– –
CAMP
1212
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
13
– –
DOOR
1213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
29
– –
JPS
1214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
172
– –
EWGS
1215
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
20
– –
TA
1216
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+60
New +$864
SMIT
1217
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
416
– –
AMPE
1218
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
7
– –
ENDP
1219
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
175
– –
BMY.RT
1220
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
210
– –
FNM
1221
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
533
– –
RZA
1222
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1K ﹤0.01%
45
– –
TRLV
1223
Trulieve Cannabis Corp
TRLV
$1.68B
$1K ﹤0.01%
125
– –
ACB
1224
Aurora Cannabis
ACB
$185M
– –
-147
Closed -$38K
ACET icon
1225
Adicet Bio
ACET
$74.7M
– –
-4
Closed -$1K
47 48
49
50 51

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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.