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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$236B
$164K 0.05%
4,915
-18,265
-79% -$733K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$163K 0.05%
6,625
+720
+12% +$23.3K
F icon
203
Ford
F
$55.7B
$162K 0.05%
33,638
+2,653
+9% +$19.9K
LUMN icon
204
Lumen
LUMN
$6.44B
$162K 0.05%
17,114
-287
-2% -$3.59K
QUS icon
205
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$162K 0.05%
+2,120
New +$191K
SPTL icon
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$160K 0.05%
3,390
+31
+0.9% +$1.33K
DLR icon
207
Digital Realty Trust
DLR
$71.7B
$157K 0.05%
1,130
+100
+10% +$12.7K
WPC icon
208
W.P. Carey
WPC
$16.4B
$155K 0.05%
2,722
-12
-0.4% -$910
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$153K 0.05%
1,985
-440
-18% -$37.2K
ZTS icon
210
Zoetis
ZTS
$30B
$153K 0.05%
1,300
+700
+117% +$92.2K
FMB icon
211
First Trust Managed Municipal ETF
FMB
$2.06B
$152K 0.05%
2,812
+767
+38% +$42.6K
IRM icon
212
Iron Mountain
IRM
$36.1B
$151K 0.05%
6,350
+4,450
+234% +$135K
C icon
213
Citigroup
C
$226B
$150K 0.05%
3,550
+297
+9% +$19.9K
FTC icon
214
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$149K 0.05%
2,489
-6,760
-73% -$477K
SNPS icon
215
Synopsys
SNPS
$79.7B
$149K 0.05%
1,156
+296
+34% +$42.1K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$148K 0.05%
574
-55
-9% -$16.8K
VER.PRF
217
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$146K 0.05%
6,596
+4,888
+286% +$120K
IYH icon
218
iShares US Healthcare ETF
IYH
$3.54B
$145K 0.05%
3,850
-10
-0.3% -$411
MAR icon
219
Marriott International
MAR
$92.3B
$145K 0.05%
1,937
-203
-9% -$25.3K
COP icon
220
ConocoPhillips
COP
$141B
$142K 0.04%
4,609
-310
-6% -$15.8K
RWM icon
221
ProShares Short Russell2000
RWM
$129M
$141K 0.04%
+2,935
New +$121K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.6B
$141K 0.04%
849
-24
-3% -$4.38K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$231B
$141K 0.04%
5,400
-600
-10% -$18K
AWK icon
224
American Water Works
AWK
$26.9B
$139K 0.04%
1,165
-65
-5% -$8.39K
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$138K 0.04%
2,672
-290
-10% -$15.2K
7 8
9
10 11

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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.