We are live on ! Find out more
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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.45B
$251K 0.08%
4,805
-402
-8% -$24.8K
LULU icon
152
lululemon athletica
LULU
$14.6B
$249K 0.08%
1,315
-90
-6% -$20.1K
HR icon
153
Healthcare Realty
HR
$6.84B
$248K 0.08%
10,215
+9,220
+927% +$279K
KOMP icon
154
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$248K 0.08%
8,704
+516
+6% +$17.9K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$242K 0.08%
855
+1
+0.1% +$315
KO icon
156
Coca-Cola
KO
$375B
$241K 0.08%
5,445
+410
+8% +$22.1K
SJM icon
157
J.M. Smucker
SJM
$12.8B
$240K 0.08%
+2,161
New +$231K
NVR icon
158
NVR
NVR
$17B
$236K 0.07%
92
+40
+77% +$143K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$232K 0.07%
1,803
+68
+4% +$10.5K
ZM icon
160
Zoom
ZM
$30.6B
$226K 0.07%
1,544
+1,153
+295% +$114K
AXP icon
161
American Express
AXP
$230B
$224K 0.07%
2,622
+220
+9% +$25.6K
CHE icon
162
Chemed
CHE
$7.22B
$224K 0.07%
516
+59
+13% +$26.3K
TXN icon
163
Texas Instruments
TXN
$261B
$224K 0.07%
2,245
-112
-5% -$13.4K
FDX icon
164
FedEx
FDX
$75.4B
$223K 0.07%
1,837
-206
-10% -$29K
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$223K 0.07%
9,085
-8,836
-49% -$308K
BAC icon
166
Bank of America
BAC
$442B
$219K 0.07%
10,335
-2,004
-16% -$60.1K
PARA
167
DELISTED
Paramount Global Class B
PARA
$219K 0.07%
15,623
+13,595
+670% +$390K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.76B
$216K 0.07%
4,091
+2,640
+182% +$161K
TGT icon
169
Target
TGT
$68B
$214K 0.07%
2,298
-47
-2% -$5.22K
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$8.7B
$213K 0.07%
4,278
+2
+0% +$130
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.07%
2,044
-301
-13% -$35.9K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$209K 0.07%
1,632
+921
+130% +$127K
XAR icon
173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$207K 0.07%
2,725
+1,010
+59% +$104K
DUK icon
174
Duke Energy
DUK
$97.3B
$204K 0.06%
2,526
+110
+5% +$10.1K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.06%
2,894
-280
-9% -$33.3K
5 6
7
8 9

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.