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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
LVHD icon
176
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$201K 0.06%
7,789
+18
+0.2% +$568
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$199K 0.06%
+1,489
New +$192K
TECH icon
178
Bio-Techne
TECH
$11.3B
$199K 0.06%
4,200
-200
-5% -$10K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$199K 0.06%
4,493
-721
-14% -$37.3K
ABT icon
180
Abbott
ABT
$187B
$198K 0.06%
2,509
-1
-0% -$83
CHKP icon
181
Check Point Software Technologies
CHKP
$13.1B
$198K 0.06%
1,965
-235
-11% -$25.2K
MRK icon
182
Merck
MRK
$318B
$197K 0.06%
2,679
+826
+45% +$64.9K
HII icon
183
Huntington Ingalls Industries
HII
$12.8B
$195K 0.06%
1,070
-80
-7% -$18.6K
CYBR
184
DELISTED
CyberArk
CYBR
$194K 0.06%
2,273
+633
+39% +$73K
HYMB icon
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$194K 0.06%
7,084
-1,734
-20% -$50.1K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.6B
$191K 0.06%
6,819
-1,024
-13% -$27.5K
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.1B
$189K 0.06%
1,337
-8
-0.6% -$1.35K
GNL icon
188
Global Net Lease
GNL
$1.95B
$183K 0.06%
13,713
+7,100
+107% +$132K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$181K 0.06%
1,628
+514
+46% +$56.9K
DD icon
190
DuPont de Nemours
DD
$19.2B
$180K 0.06%
4,201
+1,791
+74% +$110K
NEE icon
191
NextEra Energy
NEE
$177B
$179K 0.06%
2,980
+64
+2% +$4.02K
XYZ
192
Block Inc
XYZ
$47.5B
$178K 0.06%
3,397
+1,218
+56% +$83.3K
WTM icon
193
White Mountains Insurance
WTM
$5.13B
$177K 0.06%
195
+115
+144% +$119K
SPLK
194
DELISTED
Splunk Inc
SPLK
$177K 0.06%
1,400
+300
+27% +$44.1K
WFC icon
195
Wells Fargo
WFC
$264B
$175K 0.06%
6,089
+1,508
+33% +$64.1K
BYND icon
196
Beyond Meat
BYND
$277M
$174K 0.05%
2,618
+447
+21% +$43.4K
EFF
197
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$174K 0.05%
14,993
-736
-5% -$10.9K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$173K 0.05%
6,520
+4,120
+172% +$125K
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.05%
5,292
+2,730
+107% +$128K
BKNG icon
200
Booking.com
BKNG
$161B
$167K 0.05%
3,100
-2,275
-42% -$160K
6 7
8
9 10

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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.