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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
MSI icon
276
Motorola Solutions
MSI
$72.6B
$133K 0.04%
+824
New +$136K
TBLL icon
277
Invesco Short Term Treasury ETF
TBLL
$2.61B
$133K 0.04%
+1,261
New +$133K
VRSN icon
278
VeriSign
VRSN
$27B
$133K 0.04%
+691
New +$130K
GM icon
279
General Motors
GM
$76.9B
$132K 0.04%
+3,618
New +$131K
LNT icon
280
Alliant Energy
LNT
$18.5B
$132K 0.04%
+2,414
New +$128K
LUV icon
281
Southwest Airlines
LUV
$23B
$132K 0.04%
+2,453
New +$136K
CI icon
282
Cigna
CI
$72.4B
$131K 0.04%
+641
New +$118K
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$131K 0.04%
+3,359
New +$134K
VT icon
284
Vanguard Total World Stock ETF
VT
$79.4B
$130K 0.04%
+1,606
New +$125K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$129K 0.04%
+1,117
New +$124K
SMLV icon
286
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$129K 0.04%
+1,289
New +$126K
YUM icon
287
Yum! Brands
YUM
$40.6B
$129K 0.04%
+1,277
New +$132K
CLS icon
288
Celestica
CLS
$42.7B
$128K 0.04%
+15,451
New +$115K
LVS icon
289
Las Vegas Sands
LVS
$30.6B
$128K 0.04%
+1,849
New +$115K
HD icon
290
Home Depot
HD
$347B
$127K 0.04%
+584
New +$132K
VFC icon
291
VF Corp
VFC
$5.87B
$127K 0.04%
+1,272
New +$114K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.04%
+2,147
New +$125K
EWY icon
293
iShares MSCI South Korea ETF
EWY
$24.8B
$126K 0.04%
+2,030
New +$120K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.76B
$125K 0.04%
+1,248
New +$126K
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.4B
$124K 0.04%
+1,084
New +$123K
DLR icon
296
Digital Realty Trust
DLR
$70.8B
$123K 0.04%
+1,030
New +$127K
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$123K 0.04%
+1,114
New +$123K
SIX
298
DELISTED
Six Flags Entertainment Corp.
SIX
$123K 0.04%
+2,719
New +$125K
SYV
299
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$123K 0.04%
+1,705
New +$119K
A icon
300
Agilent Technologies
A
$39.5B
$122K 0.04%
+1,429
New +$112K
10 11
12
13 14

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KRSITF
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SVWAG
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L7C
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SRC
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AAIM
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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.