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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
(+4.1%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
167
Reduced
77
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.8M |
| 2 |
Amazon
AMZN
|
+$28.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$17.1M |
| 4 |
ExxonMobil
XOM
|
+$14.8M |
| 5 |
Microsoft
MSFT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.53M |
| 2 |
NVIDIA
NVDA
|
+$3.4M |
| 3 |
iShares Gold Trust
IAU
|
+$3.22M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$112B
| – | – |
-2,340
| Closed | -$208K |
|
302
Medifast
MED
$141M
| – | – |
-1,177
| Closed | -$216K |
|
303
Annaly Capital Management
NLY
$17.4B
| – | – |
-5,081
| Closed | -$148K |
|
304
Oracle
ORCL
$423B
| – | – |
-5,619
| Closed | -$392K |
|
305
Progressive
PGR
$125B
| – | – |
-2,356
| Closed | -$273K |
|
306
Phillips 66
PSX
$81.4B
| – | – |
-2,603
| Closed | -$212K |
|
307
Safety Insurance
SAFT
$1.52B
| – | – |
-2,295
| Closed | -$223K |
|
308
J.M. Smucker
SJM
$12.8B
| – | – |
-1,863
| Closed | -$238K |
|
309
Seagate
STX
$184B
| – | – |
-2,911
| Closed | -$209K |
|
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-3,804
| Closed | -$206K |
|
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-5,576
| Closed | -$225K |
|
312
Zebra Technologies
ZBRA
$17.8B
| – | – |
-765
| Closed | -$222K |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-921
| Closed | -$204K |
|
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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.