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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
Cap. Flow
-$271M
Cap. Flow %
-53.13%
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
54
Reduced
207
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.2M
2
AMD icon
Advanced Micro Devices
AMD
+$30.7M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
NOC icon
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
NWPX icon
251
NWPX Infrastructure Inc
NWPX
$1.14B
$231K 0.05%
7,755
– –
GSK icon
252
GSK
GSK
$104B
$230K 0.05%
4,232
– –
CLF icon
253
Cleveland-Cliffs
CLF
$6.98B
$225K 0.04%
9,718
+205
+2% +$4.9K
JMUB icon
254
JPMorgan Municipal ETF
JMUB
$8.44B
$225K 0.04%
+4
New +$200
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$225K 0.04%
5,576
-57
-1% -$2.54K
PWR icon
256
Quanta Services
PWR
$100B
$223K 0.04%
1,785
-200
-10% -$24.5K
SAFT icon
257
Safety Insurance
SAFT
$1.52B
$223K 0.04%
2,295
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$17.2B
$222K 0.04%
765
+10
+1% +$3.48K
KMB icon
259
Kimberly-Clark
KMB
$36.1B
$221K 0.04%
649
-1,081
-62% -$142K
SASR
260
DELISTED
Sandy Spring Bancorp Inc
SASR
$221K 0.04%
5
-5,610
-100% -$229K
CHTR icon
261
Charter Communications
CHTR
$18.8B
$220K 0.04%
472
-62
-12% -$30.2K
MED icon
262
Medifast
MED
$136M
$216K 0.04%
1,177
– –
IXN icon
263
iShares Global Tech ETF
IXN
$8.74B
$215K 0.04%
4,694
-2,138
-31% -$108K
TSCO icon
264
Tractor Supply
TSCO
$17.9B
$214K 0.04%
5,495
-1,550
-22% -$63K
PSX icon
265
Phillips 66
PSX
$82B
$212K 0.04%
+2,603
New +$241K
STX icon
266
Seagate
STX
$193B
$209K 0.04%
2,911
– –
CL icon
267
Colgate-Palmolive
CL
$74.1B
$208K 0.04%
502
-2,303
-82% -$180K
MDT icon
268
Medtronic
MDT
$110B
$208K 0.04%
2,340
-58
-2% -$5.88K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$206K 0.04%
3,804
-2,179
-36% -$131K
FITB
270
Fifth Third Bancorp
FITB
$51.7B
$205K 0.04%
6,092
– –
WOOF icon
271
Petco
WOOF
$791M
$205K 0.04%
13,788
+89
+0.6% +$1.62K
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.04%
921
-30
-3% -$7.61K
AON icon
273
Aon
AON
$76.5B
$203K 0.04%
755
– –
IEA
274
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$197K 0.04%
24,475
-1,375
-5% -$12.9K
GRPN icon
275
Groupon
GRPN
$955M
$162K 0.03%
+14,300
New +$235K
9 10
11
12 13

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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.