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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
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
$107K 0.04%
+935
New +$99.2K
LOW icon
327
Lowe's Companies
LOW
$119B
$105K 0.03%
+877
New +$100K
TCPC icon
328
BlackRock TCP Capital
TCPC
$283M
$105K 0.03%
+7,466
New +$104K
BIDU icon
329
Baidu
BIDU
$38.2B
$104K 0.03%
+820
New +$93.2K
DON icon
330
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$104K 0.03%
+2,721
New +$101K
ORCL icon
331
Oracle
ORCL
$420B
$104K 0.03%
+1,956
New +$108K
DE icon
332
Deere & Co
DE
$163B
$103K 0.03%
+593
New +$102K
ITCI
333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$103K 0.03%
+3,000
New +$36K
MPC icon
334
Marathon Petroleum
MPC
$89.6B
$102K 0.03%
+1,700
New +$106K
PLAY icon
335
Dave & Buster's
PLAY
$403M
$102K 0.03%
+2,549
New +$102K
D icon
336
Dominion Energy
D
$60.5B
$101K 0.03%
+1,225
New +$100K
FBT icon
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$101K 0.03%
+678
New +$93.1K
ENB icon
338
Enbridge
ENB
$118B
$100K 0.03%
+2,514
New +$93.9K
LDSF icon
339
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$100K 0.03%
+4,879
New +$100K
AMC icon
340
AMC Entertainment Holdings
AMC
$2.39B
$99K 0.03%
+1,361
New +$120K
ET icon
341
Energy Transfer Partners
ET
$70B
$99K 0.03%
+7,681
New +$94.6K
EES icon
342
WisdomTree US SmallCap Earnings Fund
EES
$741M
$98K 0.03%
+2,548
New +$94.1K
KMB icon
343
Kimberly-Clark
KMB
$35.7B
$98K 0.03%
+711
New +$96.2K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.5B
$98K 0.03%
+777
New +$93.8K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$97K 0.03%
+1,203
New +$97.1K
ICE icon
346
Intercontinental Exchange
ICE
$85.2B
$97K 0.03%
+1,048
New +$97.3K
BIIB icon
347
Biogen
BIIB
$29.8B
$96K 0.03%
+325
New +$90.2K
NTR icon
348
Nutrien
NTR
$31.7B
$96K 0.03%
+2,004
New +$96.8K
CL icon
349
Colgate-Palmolive
CL
$71.6B
$95K 0.03%
+1,386
New +$94.5K
FEM icon
350
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$95K 0.03%
+3,584
New +$88.2K
12 13
14
15 16

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LLL
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KRSITF
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SVWAG
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L7C
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SRC
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AAIM
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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.