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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
+9.06%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
91.4%
Top 10 Hldgs %
30.8%
Holding
1,601
New
1,342
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
NOC icon
Northrop Grumman
NOC
+$11.5M
3
T icon
AT&T
T
+$7.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Industrials 6.53%
3 Communication Services 5.84%
4 Healthcare 5.35%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.3B
$194K 0.06%
+2,410
New +$200K
CY
227
DELISTED
Cypress Semiconductor
CY
$194K 0.06%
+8,328
New +$195K
CYBR
228
DELISTED
CyberArk
CYBR
$191K 0.06%
+1,640
New +$184K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$189K 0.06%
+5,905
New +$194K
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$188K 0.06%
+2,235
New +$177K
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$187K 0.06%
+1,715
New +$185K
WTW icon
232
Willis Towers Watson
WTW
$31.5B
$184K 0.06%
+910
New +$174K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.38B
$182K 0.06%
+5,054
New +$178K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$230B
$182K 0.06%
+6,000
New +$173K
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$181K 0.06%
+2,781
New +$174K
FTXO icon
236
First Trust Nasdaq Bank ETF
FTXO
$314M
$177K 0.06%
+6,273
New +$169K
NEE icon
237
NextEra Energy
NEE
$182B
$177K 0.06%
+2,916
New +$170K
EZM icon
238
WisdomTree US MidCap Fund
EZM
$965M
$173K 0.06%
+4,122
New +$168K
CMI icon
239
Cummins
CMI
$87.8B
$172K 0.06%
+959
New +$169K
KIM icon
240
Kimco Realty
KIM
$16.9B
$171K 0.06%
+8,258
New +$173K
BYND icon
241
Beyond Meat
BYND
$327M
$169K 0.06%
+2,171
New +$201K
FTCS icon
242
First Trust Capital Strength ETF
FTCS
$7.92B
$167K 0.05%
+2,772
New +$161K
IYH icon
243
iShares US Healthcare ETF
IYH
$3.45B
$167K 0.05%
+3,860
New +$156K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.2B
$167K 0.05%
+873
New +$157K
SPLK
245
DELISTED
Splunk Inc
SPLK
$165K 0.05%
+1,100
New +$144K
CBOE icon
246
Cboe Global Markets
CBOE
$30.1B
$163K 0.05%
+1,360
New +$160K
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$27.7B
$162K 0.05%
+5,353
New +$158K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$161K 0.05%
+2,936
New +$155K
MRK icon
249
Merck
MRK
$316B
$161K 0.05%
+1,853
New +$152K
WAT icon
250
Waters Corp
WAT
$38.9B
$161K 0.05%
+690
New +$152K
8 9
10
11 12

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SVWAG
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L7C
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SRC
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AAIM
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Verus Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Verus Capital Partners, which disclosed 1,601 positions worth $306M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 447,028 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Communication Services.

  • Verus Capital Partners's largest Q4 2019 buy was Apple: 447,028 shares worth $32.8M.
  • Verus Capital Partners's ten largest holdings make up 31% of its $306M portfolio in Q4 2019.
  • Verus Capital Partners disclosed 1,601 positions in Q4 2019, its first 13F filing on record.

Based on Verus Capital Partners's 13F filing for Q4 2019, filed 27 Feb 2020.