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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
-16.16%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$133M
(-21%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-53.13%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
54
Reduced
207
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$798K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$784K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$30.7M |
| 3 |
ExxonMobil
XOM
|
+$16.3M |
| 4 |
Microsoft
MSFT
|
+$13.9M |
| 5 |
Northrop Grumman
NOC
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.76% |
| 2 | Energy | 6.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
226
DELISTED
CyberArk
CYBR
| $273K | 0.05% |
2,126
+190
| +10% | +$27.4K |
|
227
Monolithic Power Systems
MPWR
$66.8B
| $273K | 0.05% |
710
+45
| +7% | +$19K |
|
228
Progressive
PGR
$125B
| $273K | 0.05% |
2,356
| – | – |
|
229
Coca-Cola
KO
$374B
| $271K | 0.05% |
3,277
-1,315
| -29% | -$83.4K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $270K | 0.05% |
3,221
-1,422
| -31% | -$130K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $270K | 0.05% |
2,655
-7,430
| -74% | -$831K |
|
232
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $270K | 0.05% |
2,994
-1,409
| -32% | -$139K |
|
233
Lam Research
LRCX
$383B
| $268K | 0.05% |
6,340
-4,160
| -40% | -$198K |
|
234
iShares California Muni Bond ETF
CMF
$4.61B
| $266K | 0.05% |
4,738
+1
| +0% | +$56 |
|
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $265K | 0.05% |
7,403
-751
| -9% | -$29.1K |
|
236
Rockwell Automation
ROK
$49.2B
| $264K | 0.05% |
1,326
+6
| +0.5% | +$1.35K |
|
237
Warner Bros
WBD
$66.2B
| $258K | 0.05% |
+12,249
| New | +$227K |
|
238
Sysco
SYY
$40.4B
| $254K | 0.05% |
3,052
-329
| -10% | -$27.6K |
|
239
Regeneron Pharmaceuticals
REGN
$79.5B
| $252K | 0.05% |
425
-135
| -24% | -$87.8K |
|
240
Duke Energy
DUK
$96.6B
| $251K | 0.05% |
996
-1,528
| -61% | -$168K |
|
241
APA Corp
APA
$12.9B
| $248K | 0.05% |
5,102
-2,888
| -36% | -$123K |
|
242
Mettler-Toledo International
MTD
$28.5B
| $248K | 0.05% |
217
-10
| -4% | -$12.6K |
|
243
Clearway Energy Class C
CWEN
$5.12B
| $244K | 0.05% |
7,000
| – | – |
|
244
Eli Lilly
LLY
$1.06T
| $239K | 0.05% |
740
+1
| +0.1% | +$300 |
|
245
Teledyne Technologies
TDY
$31.9B
| $239K | 0.05% |
632
-125
| -17% | -$52.1K |
|
246
J.M. Smucker
SJM
$12.7B
| $238K | 0.05% |
1,863
+328
| +21% | +$43.7K |
|
|
RMM
247
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $237K | 0.05% |
15,000
| – | – |
|
248
Shopify
SHOP
$191B
| $234K | 0.05% |
7,380
+1,790
| +32% | +$76.4K |
|
249
Alibaba
BABA
$304B
| $232K | 0.05% |
+2,022
| New | +$198K |
|
|
DBL
250
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $231K | 0.05% |
7,411
-10,932
| -60% | -$175K |
|
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Verus Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Verus Capital Partners held 344 positions worth $510M, down 21% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Verus Capital Partners withdrew a net $271M in Q2 2022, closing 57 positions and reducing 207 holdings. Its most notable exit was Northrop Grumman, an estimated $7.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Verus Capital Partners opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $421K.
- Verus Capital Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,587 shares worth $421K.
- Verus Capital Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.9M increase.
- Verus Capital Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $69.2M.
- Verus Capital Partners fully exited Northrop Grumman in Q2 2022, selling an estimated $7.9M.
- Verus Capital Partners's ten largest holdings make up 45% of its $510M portfolio in Q2 2022.
- Verus Capital Partners opened 11 new positions and closed 57 in Q2 2022.
- Verus Capital Partners's portfolio value fell 21% quarter-over-quarter to $510M.
Based on Verus Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.