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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
-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
SLV icon
251
iShares Silver Trust
SLV
$30.7B
$184K 0.03%
+10,522
New +$186K
UBS icon
252
UBS Group
UBS
$176B
$168K 0.03%
+11,550
New +$185K
AMCR icon
253
Amcor
AMCR
$22.1B
$154K 0.03%
2,877
-513
-15% -$31.5K
CLF icon
254
Cleveland-Cliffs
CLF
$6.99B
$153K 0.03%
11,395
+1,677
+17% +$27.9K
WOOF icon
255
Petco
WOOF
$794M
$152K 0.03%
13,613
-175
-1% -$2.56K
NKTR icon
256
Nektar Therapeutics
NKTR
$2.58B
$131K 0.02%
+2,734
New +$163K
GNPX icon
257
Genprex
GNPX
$2.16M
$128K 0.02%
2
– –
CCIF
258
Carlyle Credit Income Fund
CCIF
$60.2M
$123K 0.02%
+13,733
New +$129K
WBD icon
259
Warner Bros
WBD
$67.1B
$115K 0.02%
10,034
-2,215
-18% -$30.1K
F icon
260
Ford
F
$55.7B
$114K 0.02%
+10,142
New +$142K
VERI icon
261
Veritone
VERI
$122M
$102K 0.02%
+18,100
New +$127K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$254B
$95K 0.02%
+21,200
New +$110K
BRSP
263
BrightSpire Capital
BRSP
$648M
$91K 0.02%
14,485
+3,356
+30% +$27.7K
TEF
264
DELISTED
Telefonica
TEF
$90K 0.02%
27,878
+2
+0% +$8
ZVIA icon
265
Zevia
ZVIA
$111M
$71K 0.01%
+16,350
New +$66.6K
DCF
266
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$68K 0.01%
10,000
– –
DM
267
DELISTED
Desktop Metal, Inc.
DM
$59K 0.01%
+2,267
New +$63.5K
ABUS icon
268
Arbutus Biopharma
ABUS
$915M
$53K 0.01%
+27,700
New +$65.2K
BNGO icon
269
Bionano Genomics
BNGO
$13.3M
$51K 0.01%
47
– –
AEG icon
270
Aegon
AEG
$14.1B
$45K 0.01%
+11,250
New +$49K
NKLA
271
DELISTED
Nikola Corporation Common Stock
NKLA
$36K 0.01%
+344
New +$58.2K
BGRY
272
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$35K 0.01%
+20,340
New +$40.6K
STON
273
DELISTED
StoneMor Inc.
STON
$34K 0.01%
+10,000
New +$34.3K
FUV
274
DELISTED
Arcimoto, Inc. Common Stock
FUV
$24K ﹤0.01%
861
-25
-3% -$1.25K
GOEV
275
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21K ﹤0.01%
+24
New +$35K
9 10
11
12 13

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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.