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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
SYK icon
251
Stryker
SYK
$129B
$156K 0.05%
+745
New +$155K
AGGY icon
252
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$155K 0.05%
+2,962
New +$155K
INDA icon
253
iShares MSCI India ETF
INDA
$6.65B
$155K 0.05%
+4,411
New +$151K
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$154K 0.05%
+2,562
New +$151K
FJP icon
255
First Trust Japan AlphaDEX Fund
FJP
$259M
$152K 0.05%
+3,026
New +$152K
AWK icon
256
American Water Works
AWK
$26.6B
$151K 0.05%
+1,230
New +$149K
TTC icon
257
Toro Company
TTC
$9.44B
$151K 0.05%
+1,900
New +$146K
IYW icon
258
iShares US Technology ETF
IYW
$25.1B
$150K 0.05%
+2,580
New +$140K
RTN
259
DELISTED
Raytheon Company
RTN
$149K 0.05%
+680
New +$144K
AIG icon
260
American International
AIG
$42.1B
$147K 0.05%
+2,865
New +$152K
SMIN icon
261
iShares MSCI India Small-Cap ETF
SMIN
$776M
$147K 0.05%
+4,087
New +$144K
GS icon
262
Goldman Sachs
GS
$311B
$145K 0.05%
+630
New +$137K
IVOG icon
263
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$145K 0.05%
+1,980
New +$141K
JPM.PRC icon
264
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$141K 0.05%
+5,000
New +$140K
FNX icon
265
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$140K 0.05%
+1,935
New +$135K
WORK
266
DELISTED
Slack Technologies, Inc.
WORK
$137K 0.04%
+6,104
New +$136K
ED icon
267
Consolidated Edison
ED
$40B
$136K 0.04%
+1,504
New +$135K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.39B
$136K 0.04%
+1,125
New +$126K
XYZ
269
Block Inc
XYZ
$50.4B
$136K 0.04%
+2,179
New +$139K
SPIP icon
270
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$135K 0.04%
+4,743
New +$135K
WKC icon
271
World Kinect Corp
WKC
$2B
$135K 0.04%
+3,100
New +$130K
GNL icon
272
Global Net Lease
GNL
$1.81B
$134K 0.04%
+6,613
New +$130K
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$134K 0.04%
+4,972
New +$133K
ZBRA icon
274
Zebra Technologies
ZBRA
$17.6B
$134K 0.04%
+525
New +$123K
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.3B
$133K 0.04%
+707
New +$127K
9 10
11
12 13

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KRSITF
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SVWAG
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L7C
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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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.