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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 %
108.24%
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
AMD icon
Advanced Micro Devices
AMD
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$45.2M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.04%
+2,573
New +$283K
F icon
252
Ford
F
$55.7B
$272K 0.04%
+18,735
New +$356K
WYNN icon
253
Wynn Resorts
WYNN
$10.6B
$271K 0.04%
+3,674
New +$310K
SHOP icon
254
Shopify
SHOP
$195B
$270K 0.04%
+5,590
New +$459K
PGR icon
255
Progressive
PGR
$125B
$266K 0.04%
+2,356
New +$255K
CMF icon
256
iShares California Muni Bond ETF
CMF
$4.62B
$265K 0.04%
+4,737
New +$285K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$262K 0.04%
+6,092
New +$284K
ABNB icon
258
Airbnb
ABNB
$107B
$261K 0.04%
+1,602
New +$255K
ZBRA icon
259
Zebra Technologies
ZBRA
$17.8B
$261K 0.04%
+755
New +$347K
RMM
260
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$258K 0.04%
+15,000
New +$272K
CLF icon
261
Cleveland-Cliffs
CLF
$6.99B
$256K 0.04%
+9,513
New +$217K
CWEN icon
262
Clearway Energy Class C
CWEN
$6.7B
$256K 0.04%
+7,000
New +$238K
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$256K 0.04%
+5,633
New +$264K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.04%
+951
New +$215K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.99B
$254K 0.04%
+1,287
New +$251K
MDT icon
266
Medtronic
MDT
$112B
$248K 0.04%
+2,398
New +$253K
NKTR icon
267
Nektar Therapeutics
NKTR
$2.58B
$247K 0.04%
+3,791
New +$561K
CHTR icon
268
Charter Communications
CHTR
$18.2B
$246K 0.04%
+534
New +$313K
CYBR
269
DELISTED
CyberArk
CYBR
$245K 0.04%
+1,936
New +$294K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.95B
$243K 0.04%
+3,277
New +$255K
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$242K 0.04%
+5,201
New +$247K
TTE icon
272
TotalEnergies
TTE
$190B
$242K 0.04%
+4,495
New +$243K
URI icon
273
United Rentals
URI
$72.4B
$242K 0.04%
+680
New +$222K
KR icon
274
Kroger
KR
$34.8B
$241K 0.04%
+4,402
New +$219K
STX icon
275
Seagate
STX
$184B
$240K 0.04%
+2,911
New +$298K
9 10
11
12 13

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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.