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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
-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
FSEP icon
301
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-6,141
Closed -$204K
FTCS icon
302
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-3,277
Closed -$243K
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,201
Closed -$242K
GE icon
304
GE Aerospace
GE
$389B
– –
-4,722
Closed -$230K
GS icon
305
Goldman Sachs
GS
$301B
– –
-666
Closed -$209K
HCA icon
306
HCA Healthcare
HCA
$88.5B
– –
-842
Closed -$209K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-9,098
Closed -$495K
HYZD icon
308
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-64,425
Closed -$1.36M
IWM icon
309
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,010
Closed -$206K
KR icon
310
Kroger
KR
$35.1B
– –
-4,402
Closed -$241K
MSTR icon
311
Strategy Inc
MSTR
$37.2B
– –
-7,880
Closed -$232K
MUFG icon
312
Mitsubishi UFJ Financial
MUFG
$254B
– –
-21,200
Closed -$126K
NKTR icon
313
Nektar Therapeutics
NKTR
$2.48B
– –
-3,791
Closed -$247K
NOC icon
314
Northrop Grumman
NOC
$80.7B
– –
-16,858
Closed -$7.9M
NUE icon
315
Nucor
NUE
$61.9B
– –
-1,590
Closed -$224K
NXTG icon
316
First Trust Indxx NextG ETF
NXTG
$556M
– –
-6,808
Closed -$517K
ORLY icon
317
O'Reilly Automotive
ORLY
$76.2B
– –
-5,355
Closed -$229K
PGP
318
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-10,500
Closed -$90K
RH icon
319
RH
RH
$3.56B
– –
-1,141
Closed -$340K
RSPD icon
320
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
– –
-12,309
Closed -$526K
SLV icon
321
iShares Silver Trust
SLV
$29.8B
– –
-10,222
Closed -$212K
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-4,840
Closed -$234K
TBF icon
323
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-55,981
Closed -$990K
TDOC icon
324
Teladoc Health
TDOC
$1.21B
– –
-4,585
Closed -$224K
TECH icon
325
Bio-Techne
TECH
$11.2B
– –
-2,224
Closed -$207K
10 11 12
13
14

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SAMH
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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.