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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
TER icon
326
Teradyne
TER
$60.2B
– –
-1,955
Closed -$207K
TTE icon
327
TotalEnergies
TTE
$191B
– –
-4,495
Closed -$242K
TXN icon
328
Texas Instruments
TXN
$254B
– –
-1,384
Closed -$238K
UBS icon
329
UBS Group
UBS
$173B
– –
-10,150
Closed -$188K
URI icon
330
United Rentals
URI
$72.4B
– –
-680
Closed -$242K
USHY icon
331
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-18,835
Closed -$692K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,287
Closed -$254K
VERI icon
333
Veritone
VERI
$116M
– –
-15,400
Closed -$140K
VGT icon
334
Vanguard Information Technology ETF
VGT
$147B
– –
-5,304
Closed -$276K
VRAI icon
335
Virtus Real Asset Income ETF
VRAI
$18.3M
– –
-7,490
Closed -$217K
WYNN icon
336
Wynn Resorts
WYNN
$10.5B
– –
-3,674
Closed -$271K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,548
Closed -$214K
ZVIA icon
338
Zevia
ZVIA
$106M
– –
-16,400
Closed -$50K
LOGC
339
DELISTED
ContextLogic
LOGC
– –
-341
Closed -$17K
DM
340
DELISTED
Desktop Metal, Inc.
DM
– –
-1,258
Closed -$50K
GOEV
341
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-25
Closed -$51K
BGRY
342
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-23,040
Closed -$59K
STON
343
DELISTED
StoneMor Inc.
STON
– –
-10,000
Closed -$24K
GPL
344
DELISTED
Great Panther Mining Limited
GPL
– –
-1,000
Closed -$2K
10 11 12 13
14

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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.