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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
AVTA
1376
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15
Closed –
APRN
1377
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
TTM
1378
DELISTED
Tata Motors Limited
TTM
– –
-3,250
Closed -$42K
SWIR
1379
DELISTED
Sierra Wireless
SWIR
– –
-250
Closed -$2K
OYST
1380
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-300
Closed -$7K
SNP
1381
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-52
Closed -$3K
AWTM
1382
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
– –
-753
Closed -$38K
XONE
1383
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$1K
NNA
1384
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-700
Closed -$6K
HOME
1385
DELISTED
At Home Group Inc.
HOME
– –
-100
Closed -$1K
VAR
1386
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-120
Closed -$17K
NMY
1387
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-24
Closed –
FIT
1388
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,013
Closed -$20K
GPOR
1389
DELISTED
Gulfport Energy Corp.
GPOR
– –
-200
Closed -$1K
AMAG
1390
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,000
Closed -$12K
JHY
1391
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-1,717
Closed -$17K
ETFC
1392
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10
Closed –
ZN
1393
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,000
Closed –
SMRT
1394
DELISTED
Stein Mart Inc
SMRT
– –
-1,046
Closed -$1K
TECD
1395
DELISTED
Tech Data Corp
TECD
– –
-60
Closed -$9K
CHK
1396
DELISTED
Chesapeake Energy Corporation
CHK
– –
-16
Closed -$3K
SDRL
1397
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
AKRX
1398
DELISTED
Akorn Inc
AKRX
– –
-700
Closed -$1K
AGN
1399
DELISTED
Allergan plc
AGN
– –
-3
Closed -$1K
MLNX
1400
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100
Closed -$12K
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.