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VCP

Verus Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
AAPL icon
1
Apple
AAPL
$4.89T
$33.7M 10.59%
530,348
+83,320
+19% +$6.13M
MSFT icon
2
Microsoft
MSFT
$2.84T
$17M 5.33%
107,549
+70,812
+193% +$11.6M
AMD icon
3
Advanced Micro Devices
AMD
$851B
$13.4M 4.22%
295,500
+194,380
+192% +$9.36M
NOC icon
4
Northrop Grumman
NOC
$77B
$12.4M 3.89%
40,931
+8,181
+25% +$2.85M
BP icon
5
BP
BP
$113B
$9.7M 3.05%
397,681
+222,897
+128% +$7.21M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.55M 2.37%
157,370
+156,975
+39,741% +$7.7M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.59M 2.07%
184,285
+9,606
+5% +$393K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.58M 2.07%
121,801
+21,724
+22% +$1.38M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$6.32M 1.99%
24,473
+1,981
+9% +$607K
SBUX icon
10
Starbucks
SBUX
$118B
$6.23M 1.96%
94,748
+88,402
+1,393% +$7.15M
VZ icon
11
Verizon
VZ
$194B
$6.02M 1.89%
111,963
+95,405
+576% +$5.46M
T icon
12
AT&T
T
$165B
$5.34M 1.68%
242,444
-6,514
-3% -$178K
MCD icon
13
McDonald's
MCD
$188B
$4.53M 1.42%
27,420
+20,284
+284% +$4M
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.4B
$4.41M 1.38%
82,979
+22,091
+36% +$1.2M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.39M 1.38%
78,277
+24,124
+45% +$1.8M
AMZN icon
16
Amazon
AMZN
$2.5T
$4.06M 1.28%
41,640
+5,980
+17% +$579K
IAU icon
17
iShares Gold Trust
IAU
$63B
$3.92M 1.23%
130,100
+9,318
+8% +$282K
BABA icon
18
Alibaba
BABA
$269B
$3.45M 1.08%
17,732
+11,756
+197% +$2.45M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.3M 1.04%
101,174
+19,249
+23% +$753K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.2M 1.01%
138,756
+32,507
+31% +$898K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.92%
17,470
-2,207
-11% -$432K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.82M 0.89%
109,225
+12,861
+13% +$411K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.8M 0.88%
69,748
+3,346
+5% +$153K
BA icon
24
Boeing
BA
$165B
$2.77M 0.87%
18,582
+15,831
+575% +$4.33M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.55M 0.8%
77,480
+18,840
+32% +$780K
1
2 3 4 5

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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.