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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
TBT icon
1351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-300
Closed -$8K
TDIV icon
1352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-519
Closed -$22K
THO icon
1353
Thor Industries
THO
$4.14B
– –
-69
Closed -$5K
TYD icon
1354
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
– –
-41
Closed -$2K
USO icon
1355
United States Oil Fund
USO
$1.67B
– –
-100
Closed -$10K
VOX icon
1356
Vanguard Communication Services ETF
VOX
$5.85B
– –
-109
Closed -$10K
VRIG icon
1357
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-536
Closed -$13K
WCC
1358
WESCO International
WCC
$17.7B
– –
-1,955
Closed -$116K
WCN
1359
Waste Connections
WCN
$42B
– –
-626
Closed -$57K
WIP icon
1360
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-300
Closed -$17K
WVE icon
1361
Wave Life Sciences
WVE
$1.2B
– –
-40
Closed –
XNTK icon
1362
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-14
Closed -$1K
XTN icon
1363
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-303
Closed -$20K
ZG icon
1364
Zillow
ZG
$7.63B
– –
-59
Closed -$3K
ABTC
1365
American Bitcoin Corp
ABTC
$471M
– –
0
– –
VIVS
1366
VivoSim Labs
VIVS
$1.64M
– –
-4
Closed –
BECN
1367
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20
Closed -$1K
ITCI
1368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,000
Closed -$103K
SUM
1369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-814
Closed -$19K
KA
1370
DELISTED
Kineta, Inc. Common Stock
KA
– –
-3
Closed -$1K
ASXC
1371
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-50
Closed –
SLCA
1372
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35
Closed –
ERF
1373
DELISTED
Enerplus Corporation
ERF
– –
-100
Closed -$1K
NTG
1374
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-15
Closed -$2K
VJET
1375
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20
Closed –
53 54
55
56 57

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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.