We are live on ! Find out more
VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.9M
Cap. Flow
+$239M
Cap. Flow %
45.04%
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
167
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
AMZN icon
Amazon
AMZN
+$28.1M
3
AMD icon
Advanced Micro Devices
AMD
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
IAU icon
iShares Gold Trust
IAU
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 9.23%
3 Energy 5.65%
4 Healthcare 4.09%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$242K 0.05%
223
+6
+3% +$7.46K
WAT icon
227
Waters Corp
WAT
$39.9B
$240K 0.05%
890
-5
-0.6% -$1.6K
VLUE icon
228
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$236K 0.04%
2,884
-110
-4% -$10.2K
DBL
229
DoubleLine Opportunistic Credit Fund
DBL
$280M
$234K 0.04%
16,176
+8,765
+118% +$136K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$225K 0.04%
2,453
-587
-19% -$53.7K
NWPX icon
231
NWPX Infrastructure Inc
NWPX
$1.15B
$225K 0.04%
8,005
+250
+3% +$7.66K
CWEN icon
232
Clearway Energy Class C
CWEN
$6.7B
$223K 0.04%
7,000
– –
CMF icon
233
iShares California Muni Bond ETF
CMF
$4.62B
$222K 0.04%
4,100
-638
-13% -$36.1K
WYNN icon
234
Wynn Resorts
WYNN
$10.6B
$220K 0.04%
+3,495
New +$218K
RMM
235
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$219K 0.04%
15,000
– –
SHOP icon
236
Shopify
SHOP
$195B
$219K 0.04%
8,134
+754
+10% +$25.6K
SYY icon
237
Sysco
SYY
$40.3B
$218K 0.04%
3,090
+38
+1% +$3.17K
PWR icon
238
Quanta Services
PWR
$101B
$216K 0.04%
1,695
-90
-5% -$12.3K
BE icon
239
Bloom Energy
BE
$64.6B
$215K 0.04%
+10,765
New +$243K
TBLL icon
240
Invesco Short Term Treasury ETF
TBLL
$2.61B
$214K 0.04%
2,034
-628
-24% -$66.3K
DUK icon
241
Duke Energy
DUK
$97.3B
$212K 0.04%
2,275
+1,279
+128% +$137K
MPWR icon
242
Monolithic Power Systems
MPWR
$68.9B
$211K 0.04%
580
-130
-18% -$57.8K
TDY icon
243
Teledyne Technologies
TDY
$32B
$211K 0.04%
626
-6
-0.9% -$2.29K
LRCX icon
244
Lam Research
LRCX
$390B
$208K 0.04%
5,690
-650
-10% -$28.9K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.04%
+2,138
New +$216K
HPQ icon
246
HP
HPQ
$27.5B
$207K 0.04%
8,316
-3,855
-32% -$118K
TSCO icon
247
Tractor Supply
TSCO
$18B
$206K 0.04%
5,545
+50
+0.9% +$1.95K
PLTR icon
248
Palantir
PLTR
$413B
$205K 0.04%
25,172
+18,184
+260% +$162K
AON icon
249
Aon
AON
$76B
$202K 0.04%
755
– –
SASR
250
DELISTED
Sandy Spring Bancorp Inc
SASR
$201K 0.04%
5,708
+5,703
+114,060% +$225K
8 9
10
11 12

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

Verus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Verus Capital Partners held 313 positions worth $531M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $239M of net new capital in Q3 2022, opening 26 new positions and adding to 167 existing holdings. Its largest new stake was Northrop Grumman: 16,254 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $3.4M trimmed.

  • Verus Capital Partners's largest Q3 2022 buy was Northrop Grumman: 16,254 shares worth $7.64M.
  • Verus Capital Partners added most to Apple in Q3 2022, an estimated $72.8M increase.
  • Verus Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.4M.
  • Verus Capital Partners fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $3.53M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $531M portfolio in Q3 2022.
  • Verus Capital Partners opened 26 new positions and closed 32 in Q3 2022.
  • Verus Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $531M.

Based on Verus Capital Partners's 13F filing for Q3 2022, filed 15 Nov 2022.