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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
CHRN
1251
ChronoScale Holdings
CHRN
$3.04B
– –
-2
Closed –
EMLP icon
1252
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-541
Closed -$14K
EMQQ icon
1253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-200
Closed -$7K
EPM icon
1254
Evolution Petroleum
EPM
$131M
– –
-61
Closed –
ERX icon
1255
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-31
Closed -$5K
EUFN icon
1256
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-22,372
Closed -$436K
EWJ icon
1257
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-500
Closed -$30K
EWW icon
1258
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-300
Closed -$14K
EWZ icon
1259
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-112
Closed -$5K
FCT
1260
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-855
Closed -$11K
FCVT icon
1261
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-10
Closed –
FDD icon
1262
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
– –
-5,466
Closed -$77K
FDT icon
1263
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-100
Closed -$6K
FFTY icon
1264
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-500
Closed -$17K
FIXD icon
1265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-40
Closed -$2K
FMC icon
1266
FMC
FMC
$1.33B
– –
-805
Closed -$80K
FNCL icon
1267
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-270
Closed -$12K
FND icon
1268
Floor & Decor
FND
$6.68B
– –
-795
Closed -$40K
FRI icon
1269
First Trust S&P REIT Index Fund
FRI
$204M
– –
-1,307
Closed -$34K
FTHI icon
1270
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-1,401
Closed -$32K
FVC icon
1271
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-2,226
Closed -$62K
GEL icon
1272
Genesis Energy
GEL
$1.84B
– –
-200
Closed -$4K
GGZ
1273
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-20
Closed –
GO icon
1274
Grocery Outlet
GO
$980M
– –
-391
Closed -$13K
GOGO icon
1275
Gogo Inc
GOGO
$492M
– –
-7
Closed -$1K
49 50
51
52 53

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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.