We are live on ! Find out more
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
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$148K 0.03%
5,081
-1,273
-20% -$33K
TEF
277
DELISTED
Telefonica
TEF
$139K 0.03%
27,876
-352
-1% -$1.72K
GNPX icon
278
Genprex
GNPX
$2.24M
$124K 0.02%
2
– –
BRSP
279
BrightSpire Capital
BRSP
$639M
$113K 0.02%
11,129
-3,661
-25% -$31K
DCF
280
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$74K 0.01%
10,000
– –
FUV
281
DELISTED
Arcimoto, Inc. Common Stock
FUV
$45K 0.01%
886
– –
BNGO icon
282
Bionano Genomics
BNGO
$12.6M
$43K 0.01%
47
+1
+2% +$1.03K
DHC
283
Diversified Healthcare Trust
DHC
$2.11B
$31K 0.01%
13,844
– –
SPRU icon
284
Spruce Power Holding Corp
SPRU
$42.2M
$22K ﹤0.01%
2,056
-251
-11% -$2.89K
KA
285
DELISTED
Kineta, Inc. Common Stock
KA
$19K ﹤0.01%
1,602
-4
-0.2% -$38
SOLO
286
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$17K ﹤0.01%
14,704
-4,296
-23% -$7.09K
VRM icon
287
Vroom Inc
VRM
$48.3M
$5K ﹤0.01%
133
– –
ABNB icon
288
Airbnb
ABNB
$90B
– –
-1,602
Closed -$261K
ABUS icon
289
Arbutus Biopharma
ABUS
$897M
– –
-28,600
Closed -$72K
AEG icon
290
Aegon
AEG
$14B
– –
-11,763
Closed -$59K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,573
Closed -$275K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.9B
– –
-5,125
Closed -$205K
BGS icon
293
B&G Foods
BGS
$278M
– –
-19,882
Closed -$485K
CALF icon
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-20,110
Closed -$806K
CCIF
295
Carlyle Credit Income Fund
CCIF
$59.4M
– –
-17,678
Closed -$164K
COMT icon
296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5,037
Closed -$202K
DJP icon
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-12,159
Closed -$449K
F icon
298
Ford
F
$55B
– –
-18,735
Closed -$272K
FDEC icon
299
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
– –
-6,923
Closed -$221K
FNV icon
300
Franco-Nevada
FNV
$44.6B
– –
-1,400
Closed -$211K
10 11
12
13 14

Similar funds

DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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.