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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
SOLO
276
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$20K ﹤0.01%
16,450
+1,746
+12% +$2.54K
KA
277
DELISTED
Kineta, Inc. Common Stock
KA
$18K ﹤0.01%
1,602
– –
SPRU icon
278
Spruce Power Holding Corp
SPRU
$39.9M
$16K ﹤0.01%
2,270
+214
+10% +$2.03K
DHC
279
Diversified Healthcare Trust
DHC
$2.14B
$13K ﹤0.01%
13,383
-461
-3% -$739
VRM icon
280
Vroom Inc
VRM
$48.2M
$12K ﹤0.01%
133
– –
LOGC
281
DELISTED
ContextLogic
LOGC
$8K ﹤0.01%
+341
New +$14.1K
APA icon
282
APA Corp
APA
$13.2B
– –
-5,102
Closed -$248K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.31B
– –
-5,290
Closed -$422K
BABA icon
284
Alibaba
BABA
$308B
– –
-2,022
Closed -$232K
BUFR icon
285
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-55,044
Closed -$3.53M
C icon
286
Citigroup
C
$226B
– –
-1,404
Closed -$451K
CHTR icon
287
Charter Communications
CHTR
$18.2B
– –
-472
Closed -$220K
CL icon
288
Colgate-Palmolive
CL
$74.4B
– –
-502
Closed -$208K
CWI icon
289
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-15,576
Closed -$369K
DOCS icon
290
Doximity
DOCS
$4.88B
– –
-708
Closed -$320K
FITB
291
Fifth Third Bancorp
FITB
$51.8B
– –
-6,092
Closed -$205K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-3,074
Closed -$353K
GRPN icon
293
Groupon
GRPN
$1.02B
– –
-14,300
Closed -$162K
GSK icon
294
GSK
GSK
$106B
– –
-4,232
Closed -$230K
IAU icon
295
iShares Gold Trust
IAU
$67.5B
– –
-63,453
Closed -$3.22M
IXN icon
296
iShares Global Tech ETF
IXN
$8.83B
– –
-4,694
Closed -$215K
JMUB icon
297
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-4
Closed -$225K
KMB icon
298
Kimberly-Clark
KMB
$36.5B
– –
-649
Closed -$221K
KMI icon
299
Kinder Morgan
KMI
$68.7B
– –
-25,225
Closed -$440K
LUV icon
300
Southwest Airlines
LUV
$23B
– –
-7,691
Closed -$323K
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.