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
-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
SJM icon
301
J.M. Smucker
SJM
$12.8B
$208K 0.03%
+1,535
New +$209K
TECH icon
302
Bio-Techne
TECH
$11.3B
$207K 0.03%
+2,224
New +$229K
TER icon
303
Teradyne
TER
$59.3B
$207K 0.03%
+1,955
New +$248K
IWM icon
304
iShares Russell 2000 ETF
IWM
$83B
$206K 0.03%
+1,010
New +$206K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.8B
$205K 0.03%
+5,125
New +$189K
FSEP icon
306
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$204K 0.03%
+6,141
New +$214K
COMT icon
307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$202K 0.03%
+5,037
New +$183K
GNPX icon
308
Genprex
GNPX
$2.16M
$193K 0.03%
+2
New +$195K
UBS icon
309
UBS Group
UBS
$176B
$188K 0.03%
+10,150
New +$192K
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$175K 0.03%
+6,354
New +$189K
CCIF
311
Carlyle Credit Income Fund
CCIF
$60.2M
$164K 0.03%
+17,678
New +$179K
VERI icon
312
Veritone
VERI
$122M
$140K 0.02%
+15,400
New +$265K
TEF
313
DELISTED
Telefonica
TEF
$132K 0.02%
+28,228
New +$126K
MUFG icon
314
Mitsubishi UFJ Financial
MUFG
$254B
$126K 0.02%
+21,200
New +$132K
BRSP
315
BrightSpire Capital
BRSP
$648M
$119K 0.02%
+14,790
New +$137K
PGP
316
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$90K 0.01%
+10,500
New +$103K
DCF
317
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$85K 0.01%
+10,000
New +$88.1K
ABUS icon
318
Arbutus Biopharma
ABUS
$915M
$72K 0.01%
+28,600
New +$87.5K
FUV
319
DELISTED
Arcimoto, Inc. Common Stock
FUV
$72K 0.01%
+886
New +$115K
AEG icon
320
Aegon
AEG
$14.1B
$59K 0.01%
+11,763
New +$59.5K
BGRY
321
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$59K 0.01%
+23,040
New +$82K
GOEV
322
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$51K 0.01%
+25
New +$68.7K
ZVIA icon
323
Zevia
ZVIA
$111M
$50K 0.01%
+16,400
New +$114K
DM
324
DELISTED
Desktop Metal, Inc.
DM
$50K 0.01%
+1,258
New +$53.3K
BNGO icon
325
Bionano Genomics
BNGO
$13.3M
$43K 0.01%
+46
New +$62.1K
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 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.