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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
PGR icon
1326
Progressive
PGR
$125B
– –
-200
Closed -$14K
IMVP
1327
Invesco India ETF
IMVP
$109M
– –
-385
Closed -$8K
PKB icon
1328
Invesco Building & Construction ETF
PKB
$399M
– –
-100
Closed -$3K
PLCE icon
1329
Children's Place
PLCE
$59.8M
– –
-329
Closed -$21K
PMF
1330
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25
Closed –
PMO
1331
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-3,090
Closed -$41K
PRTA icon
1332
Prothena Corp
PRTA
$450M
– –
-3
Closed –
PSCF icon
1333
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
– –
-100
Closed -$6K
PSQ icon
1334
ProShares Short QQQ
PSQ
$643M
– –
-380
Closed -$47K
PTON icon
1335
Peloton Interactive
PTON
$2.49B
– –
-10
Closed –
PVH icon
1336
PVH
PVH
$4.04B
– –
-13
Closed -$1K
RDVY icon
1337
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-2,075
Closed -$74K
REZI icon
1338
Resideo Technologies
REZI
$3.95B
– –
-66
Closed -$1K
RIOT icon
1339
Riot Platforms
RIOT
$7.76B
– –
-50
Closed –
SBGI icon
1340
Sinclair Inc
SBGI
$1.03B
– –
-30
Closed -$1K
SIG icon
1341
Signet Jewelers
SIG
$3.76B
– –
-2,949
Closed -$64K
SIZE icon
1342
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-11
Closed -$1K
SJNK icon
1343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-4,972
Closed -$134K
SKX
1344
DELISTED
Skechers
SKX
– –
-100
Closed -$4K
SMIN icon
1345
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-4,087
Closed -$147K
SMLV icon
1346
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-1,289
Closed -$129K
SPB icon
1347
Spectrum Brands
SPB
$2.07B
– –
-3
Closed –
SPHD icon
1348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-500
Closed -$22K
SPXL icon
1349
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-28
Closed -$2K
STAG icon
1350
STAG Industrial
STAG
$7.19B
– –
-300
Closed -$9K
52 53
54
55 56

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SAMH
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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.