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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
(+4.1%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
1,697
New
127
Increased
389
Reduced
381
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.36M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.7M |
| 4 |
BP
BP
|
+$7.21M |
| 5 |
Starbucks
SBUX
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.89M |
| 3 |
Seagate
STX
|
+$1.33M |
| 4 |
Micron Technology
MU
|
+$931K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $313K | 0.1% |
11,314
-11,758
| -51% | -$376K |
|
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $311K | 0.1% |
14,245
-16,922
| -54% | -$491K |
|
128
Mondelez International
MDLZ
$79.9B
| $305K | 0.1% |
6,094
+1,612
| +36% | +$87.3K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $305K | 0.1% |
3,507
-4,330
| -55% | -$394K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $303K | 0.1% |
3,388
+156
| +5% | +$13.8K |
|
131
Tesla
TSLA
$1.3T
| $301K | 0.09% |
8,610
-2,820
| -25% | -$117K |
|
|
EVN
132
Eaton Vance Municipal Income Trust
EVN
$426M
| $300K | 0.09% |
25,000
+6,000
| +32% | +$76.5K |
|
133
Viemed Healthcare
VMD
$371M
| $295K | 0.09% |
62,075
-475
| -0.8% | -$2.35K |
|
134
PayPal
PYPL
$50.5B
| $292K | 0.09% |
3,045
+21
| +0.7% | +$2.32K |
|
135
Adobe
ADBE
$105B
| $291K | 0.09% |
+915
| New | +$313K |
|
136
Estee Lauder
EL
$32B
| $288K | 0.09% |
1,810
-361
| -17% | -$69.7K |
|
137
VanEck Gold Miners ETF
GDX
$27.4B
| $286K | 0.09% |
12,409
-1,799
| -13% | -$49.2K |
|
138
Kraft Heinz
KHC
$30B
| $286K | 0.09% |
11,549
-3,853
| -25% | -$106K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $286K | 0.09% |
2,018
+1,985
| +6,015% | +$237K |
|
|
MAXR
140
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $281K | 0.09% |
26,300
-700
| -3% | -$10.9K |
|
141
Edwards Lifesciences
EW
$51.7B
| $277K | 0.09% |
4,410
-300
| -6% | -$21.6K |
|
142
UnitedHealth
UNH
$370B
| $277K | 0.09% |
1,110
-332
| -23% | -$91.4K |
|
143
Intuitive Surgical
ISRG
$134B
| $272K | 0.09% |
1,650
+414
| +33% | +$75.8K |
|
|
144
Micron Technology
MU
$991B
| $265K | 0.08% |
6,306
-17,904
| -74% | -$931K |
|
145
Philip Morris
PM
$295B
| $263K | 0.08% |
3,612
+2,550
| +240% | +$210K |
|
146
Amgen
AMGN
$222B
| $262K | 0.08% |
1,292
+50
| +4% | +$10.9K |
|
147
Medtronic
MDT
$112B
| $261K | 0.08% |
2,897
-2,555
| -47% | -$272K |
|
148
Walmart Inc
WMT
$890B
| $261K | 0.08% |
6,879
-783
| -10% | -$30.1K |
|
149
Caterpillar
CAT
$387B
| $258K | 0.08% |
2,226
-37
| -2% | -$4.73K |
|
150
United Parcel Service
UPS
$88.9B
| $252K | 0.08% |
2,696
+732
| +37% | +$75.8K |
|
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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.