We are live on ! Find out more
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
CRM icon
301
Salesforce
CRM
$152B
$121K 0.04%
+743
New +$116K
SNPS icon
302
Synopsys
SNPS
$75.1B
$120K 0.04%
+860
New +$118K
SH icon
303
ProShares Short S&P500
SH
$898M
$119K 0.04%
+1,237
New +$125K
TUP
304
DELISTED
Tupperware Brands Corporation
TUP
$119K 0.04%
+13,907
New +$152K
FAST icon
305
Fastenal
FAST
$55.2B
$118K 0.04%
+6,400
New +$114K
BZM
306
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$117K 0.04%
+7,525
New +$110K
ALB icon
307
Albemarle
ALB
$14.2B
$116K 0.04%
+1,586
New +$106K
FTSD icon
308
Franklin Short Duration US Government ETF
FTSD
$302M
$116K 0.04%
+1,228
New +$116K
GME icon
309
GameStop
GME
$8.62B
$116K 0.04%
+76,288
New +$112K
WCC
310
WESCO International
WCC
$17.6B
$116K 0.04%
+1,955
New +$102K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$115K 0.04%
+1,066
New +$112K
FMB icon
312
First Trust Managed Municipal ETF
FMB
$2.06B
$114K 0.04%
+2,045
New +$113K
KSS icon
313
Kohl's
KSS
$2.28B
$112K 0.04%
+2,190
New +$111K
MED icon
314
Medifast
MED
$108M
$112K 0.04%
+1,018
New +$98.5K
PINS icon
315
Pinterest
PINS
$14.3B
$112K 0.04%
+6,026
New +$130K
SRCL
316
DELISTED
Stericycle Inc
SRCL
$111K 0.04%
+1,742
New +$103K
CGC
317
Canopy Growth
CGC
$393M
$110K 0.04%
+523
New +$104K
EFA icon
318
iShares MSCI EAFE ETF
EFA
$79.3B
$110K 0.04%
+1,582
New +$107K
K
319
DELISTED
Kellanova
K
$110K 0.04%
+1,687
New +$102K
RMT
320
Royce Micro-Cap Trust
RMT
$742M
$110K 0.04%
+12,861
New +$105K
IDU icon
321
iShares US Utilities ETF
IDU
$1.41B
$109K 0.04%
+1,350
New +$108K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.3B
$109K 0.04%
+2,260
New +$105K
AZO icon
323
AutoZone
AZO
$48.8B
$108K 0.04%
+91
New +$105K
NVTA
324
DELISTED
Invitae Corporation
NVTA
$108K 0.04%
+6,674
New +$118K
ATRI
325
DELISTED
Atrion Corp
ATRI
$107K 0.04%
+143
New +$108K
11 12
13
14 15

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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.