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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$441K 0.14%
6,235
-21,962
-78% -$1.89M
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$436K 0.14%
1,839
+304
+20% +$85.2K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$432K 0.14%
13,566
-704
-5% -$25.2K
NFLX icon
104
Netflix
NFLX
$309B
$423K 0.13%
11,260
+240
+2% +$8.49K
STX icon
105
Seagate
STX
$184B
$421K 0.13%
8,629
-24,850
-74% -$1.33M
NKE icon
106
Nike
NKE
$61.9B
$406K 0.13%
4,909
-2,100
-30% -$195K
TDY icon
107
Teledyne Technologies
TDY
$32B
$401K 0.13%
1,350
+150
+13% +$51.5K
CVS icon
108
CVS Health
CVS
$122B
$399K 0.13%
6,725
+1,037
+18% +$69.2K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$398K 0.13%
24,249
+21,124
+676% +$405K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39B
$392K 0.12%
5,617
+11
+0.2% +$966
GLDM icon
111
SPDR Gold MiniShares Trust
GLDM
$29.5B
$390K 0.12%
12,406
+7,053
+132% +$223K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$388K 0.12%
7,918
-4,994
-39% -$295K
PEP icon
113
PepsiCo
PEP
$190B
$381K 0.12%
3,175
+52
+2% +$7.03K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$378K 0.12%
28,850
+13,000
+82% +$206K
DOCU
115
DocuSign
DOCU
$11.5B
$365K 0.11%
3,954
-720
-15% -$57.9K
KR icon
116
Kroger
KR
$34.8B
$364K 0.11%
12,073
+912
+8% +$26.8K
DAL icon
117
Delta Air Lines
DAL
$60.1B
$359K 0.11%
12,567
+2,990
+31% +$148K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$359K 0.11%
17,267
-6,702
-28% -$185K
CMCSA icon
119
Comcast
CMCSA
$90B
$356K 0.11%
10,343
-120
-1% -$5.06K
IBM icon
120
IBM
IBM
$224B
$356K 0.11%
3,359
+193
+6% +$24.4K
PDM
121
Piedmont Realty Trust
PDM
$1.19B
$348K 0.11%
19,711
+18,167
+1,177% +$392K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$348K 0.11%
23,956
+3,308
+16% +$78.5K
BX icon
123
Blackstone
BX
$110B
$335K 0.11%
7,343
-301
-4% -$16.6K
BSX icon
124
Boston Scientific
BSX
$71.5B
$331K 0.1%
10,150
-2,750
-21% -$107K
NVDA icon
125
NVIDIA
NVDA
$5.42T
$330K 0.1%
50,080
-11,800
-19% -$74.5K
3 4
5
6 7

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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.