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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
-2.64%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow
% of AUM
108.24%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Advanced Micro Devices
AMD
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$45.2M |
| 4 |
NVIDIA
NVDA
|
+$21.2M |
| 5 |
ExxonMobil
XOM
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Energy | 5.53% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 2.77% |
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Verus Capital Partners's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Verus Capital Partners, which disclosed 333 positions worth $643M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 659,937 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Energy and Consumer Discretionary.
- Verus Capital Partners's largest Q1 2022 buy was Apple: 659,937 shares worth $104M.
- Verus Capital Partners's ten largest holdings make up 47% of its $643M portfolio in Q1 2022.
- Verus Capital Partners disclosed 333 positions in Q1 2022, its first 13F filing on record.
Based on Verus Capital Partners's 13F filing for Q1 2022, filed 9 Aug 2022.