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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
KBE icon
1301
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-400
Closed -$19K
KNDI
1302
Kandi Technologies Group
KNDI
$65.5M
– –
-95
Closed –
KOSS icon
1303
Koss Corp
KOSS
$35.2M
– –
-260
Closed –
KRE icon
1304
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-100
Closed -$6K
LAZ icon
1305
Lazard
LAZ
$4.31B
– –
-300
Closed -$12K
LCTX icon
1306
Lineage Cell Therapeutics
LCTX
$278M
– –
-2
Closed –
LDSF icon
1307
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-4,879
Closed -$100K
LOPE icon
1308
Grand Canyon Education
LOPE
$3.98B
– –
-100
Closed -$10K
LYB icon
1309
LyondellBasell Industries
LYB
$19.2B
– –
-16
Closed -$2K
MCHI icon
1310
iShares MSCI China ETF
MCHI
$6.38B
– –
-100
Closed -$6K
MHF
1311
Western Asset Municipal High Income Fund
MHF
$153M
– –
-2,000
Closed -$15K
MHO icon
1312
M/I Homes
MHO
$3.84B
– –
-650
Closed -$26K
MIDU icon
1313
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
– –
-29
Closed -$1K
MLPA icon
1314
Global X MLP ETF
MLPA
$2.28B
– –
-578
Closed -$27K
MMLP icon
1315
Martin Midstream Partners
MMLP
$95.9M
– –
-200
Closed -$1K
MOO icon
1316
VanEck Agribusiness ETF
MOO
$973M
– –
-25
Closed -$2K
MTD icon
1317
Mettler-Toledo International
MTD
$28.6B
– –
-5
Closed -$4K
NOV icon
1318
NOV
NOV
$7B
– –
-600
Closed -$15K
NRO
1319
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-173
Closed -$1K
NSC icon
1320
Norfolk Southern
NSC
$75.1B
– –
-220
Closed -$43K
ONCY
1321
Oncolytics Biotech
ONCY
$95.8M
– –
-52
Closed –
OPI
1322
DELISTED
Office Properties Income Trust
OPI
– –
-1,250
Closed -$40K
ORLY icon
1323
O'Reilly Automotive
ORLY
$76.3B
– –
-225
Closed -$7K
PALI icon
1324
Palisade Bio
PALI
$367M
– –
0
– –
PCN
1325
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-1,000
Closed -$19K
51 52
53
54 55

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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.