Verus Capital Partners, LLC — Q1 2020 13F Holdings

Name: Verus Capital Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001796874

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1465 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FMK	Ft Mega Cap Alphadex Fund	ETF-Other	0.01%	—	—
2	AXGN	Axogen INC	Stock-Other	0.01%	—	-55.56%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	-31.17%
4	WBA 3.8 11-18-24	Walgreens Boots Alliance	Stock-Other	0.01%	—	—
5	WFC 4.75 PERP Z	Wells Fargo & Company	Stock-Financials	0.01%	—	—
6	T 1.375 08-31-23	US Treasury N/b	Stock-Comm Services	0.01%	—	—
7	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.01%	—	-72.54%
8	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.01%	—	—
9	LVHI	Franklin International Low V	ETF-Other	0.01%	—	—
10	QCRH	Qcr Holdings INC	Stock-Other	0.01%	—	—
11	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	—
12	GNW 7.2 02-15-21	Genworth Holdings INC	Stock-Financials	0.01%	—	—
13	AMG	Affiliated Managers Group	Stock-Financials	0.01%	—	+80.21%
14	CMA	Comerica INC	Stock-Other	0.01%	—	+108.72%
15	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	-50.00%
16	HSBC 0 06-05-20 256A	Hsbc USA INC	Stock-Financials	0.01%	—	—
17	PJP	Invesco Pharmaceuticals ETF	ETF-Other	0.01%	—	—
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.01%	—	-61.24%
19	HSBC 0 10-05-20 MTN7	Hsbc USA INC	Stock-Financials	0.01%	—	—
20	PBI	Pitney Bowes INC	Stock-Other	0.01%	—	—
21	AGNC	Agnc Investment CORP	Stock-Real Estate	0.01%	—	+461.47%
22	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+111.56%
23	AFL	Aflac INC	Stock-Financials	0.01%	—	+173.27%
24	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+842.86%
25	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	—
26	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	-44.76%
27	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.01%	—	—
28	PFD	Flaherty & Crumrin Pre&inc F	Stock-Other	0.01%	—	—
29	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	—
30	ET 4.25 03-15-23 *	Energy Transfer LP	Stock-Energy	0.01%	—	—
31	ETRNUSD	Equitrans Midstream CORP	Stock-Other	0.01%	—	—
32	PSA	Public Storage	Stock-Real Estate	0.01%	—	-43.83%
33	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	+34.74%
34	EPR	Epr Properties	Stock-Real Estate	0.01%	—	+75.49%
35	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-23.64%
36	SNSR	Global X Internet Of Things	ETF-Other	0.01%	—	—
37	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.01%	—	-26.98%
38	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.01%	—	—
39	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.01%	—	-80.26%
40	GM F 09-10-21	General Motors Co	Stock-Consumer Disc	0.01%	—	—
41	✓	Mylan N V	Stock-Other	0.01%	—	-37.31%
42	TX TXS 5 10-01-2025	Texas St-ref-pub Fin	Stock-Other	0.01%	—	—
43	DFEN	Direx Dly Aeros & Df Bl3x-ui	ETF-Other	0.01%	—	+164.29%
44	CO SUMSCD 4 12-01-2034	Summit Co Sd #re001	Stock-Other	0.01%	—	—
45	WAB	Wabtec CORP	Stock-Industrials	0.01%	—	+7.03%
46	PRN	Invesco Dorsey Wright Indus	ETF-Other	0.01%	—	—
47	VFH	Vanguard Financials ETF	ETF-Other	0.01%	—	—
48	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	-13.04%
49	UT UTS 5 07-01-2023	Utah St-ref	Stock-Other	0.01%	—	—
50	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.01%	—	+3.83%

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