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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
KMB icon
276
Kimberly-Clark
KMB
$36.5B
$238K 0.04%
+1,730
New +$228K
TXN icon
277
Texas Instruments
TXN
$261B
$238K 0.04%
+1,384
New +$244K
SPYM
278
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$234K 0.04%
+4,840
New +$253K
PWR icon
279
Quanta Services
PWR
$101B
$233K 0.04%
+1,985
New +$221K
GSK icon
280
GSK
GSK
$106B
$232K 0.04%
+4,232
New +$230K
MSTR icon
281
Strategy Inc
MSTR
$38.4B
$232K 0.04%
+7,880
New +$341K
GE icon
282
GE Aerospace
GE
$384B
$230K 0.04%
+4,722
New +$282K
ORLY icon
283
O'Reilly Automotive
ORLY
$76.3B
$229K 0.04%
+5,355
New +$239K
NUE icon
284
Nucor
NUE
$62.1B
$224K 0.03%
+1,590
New +$195K
TDOC icon
285
Teladoc Health
TDOC
$1.3B
$224K 0.03%
+4,585
New +$330K
FDEC icon
286
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$221K 0.03%
+6,923
New +$233K
SASR
287
DELISTED
Sandy Spring Bancorp Inc
SASR
$220K 0.03%
+5,615
New +$265K
AON icon
288
Aon
AON
$76B
$218K 0.03%
+755
New +$220K
LLY icon
289
Eli Lilly
LLY
$1.06T
$218K 0.03%
+739
New +$190K
VRAI icon
290
Virtus Real Asset Income ETF
VRAI
$18.3M
$217K 0.03%
+7,490
New +$206K
CL icon
291
Colgate-Palmolive
CL
$74.4B
$216K 0.03%
+2,805
New +$222K
MED icon
292
Medifast
MED
$141M
$214K 0.03%
+1,177
New +$222K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$214K 0.03%
+2,548
New +$233K
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$212K 0.03%
+4,108
New +$218K
SLV icon
295
iShares Silver Trust
SLV
$30.7B
$212K 0.03%
+10,222
New +$227K
FNV icon
296
Franco-Nevada
FNV
$46B
$211K 0.03%
+1,400
New +$202K
NWPX icon
297
NWPX Infrastructure Inc
NWPX
$1.15B
$211K 0.03%
+7,755
New +$223K
GS icon
298
Goldman Sachs
GS
$303B
$209K 0.03%
+666
New +$235K
HCA icon
299
HCA Healthcare
HCA
$89.5B
$209K 0.03%
+842
New +$211K
SAFT icon
300
Safety Insurance
SAFT
$1.52B
$209K 0.03%
+2,295
New +$196K
10 11
12
13 14

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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.