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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
% of AUM
91.4%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,601
New
1,342
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.8M |
| 2 |
Northrop Grumman
NOC
|
+$11.5M |
| 3 |
AT&T
T
|
+$7.19M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$294B
| $78K | 0.03% |
+825
| New | +$74K |
|
402
Union Pacific
UNP
$176B
| $78K | 0.03% |
+434
| New | +$74.3K |
|
403
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
| $77K | 0.03% |
+5,466
| New | +$73.1K |
|
404
Innovative Industrial Properties
IIPR
$1.74B
| $77K | 0.03% |
+1,014
| New | +$78.7K |
|
405
SLB Ltd
SLB
$75.2B
| $77K | 0.03% |
+1,920
| New | +$68.6K |
|
406
Centene
CNC
$33B
| $76K | 0.02% |
+1,210
| New | +$65.6K |
|
407
Dow Inc
DOW
$21.4B
| $76K | 0.02% |
+1,393
| New | +$72K |
|
408
GSK
GSK
$104B
| $76K | 0.02% |
+1,297
| New | +$72.1K |
|
409
Schwab US REIT ETF
SCHH
$11.4B
| $76K | 0.02% |
+3,320
| New | +$77.4K |
|
410
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $76K | 0.02% |
+2,088
| New | +$72.8K |
|
|
VER
411
DELISTED
VEREIT, Inc.
VER
| $76K | 0.02% |
+1,639
| New | +$78.6K |
|
412
American Eagle Outfitters
AEO
$3.05B
| $75K | 0.02% |
+5,098
| New | +$77.8K |
|
413
Clorox
CLX
$12.5B
| $75K | 0.02% |
+489
| New | +$73.1K |
|
414
Exelon
EXC
$47.1B
| $75K | 0.02% |
+2,309
| New | +$74.8K |
|
|
B
415
Barrick Mining
B
$67.7B
| $75K | 0.02% |
+4,013
| New | +$68.9K |
|
416
Logitech
LOGI
$15.1B
| $75K | 0.02% |
+1,600
| New | +$68.3K |
|
|
NVO
417
Novo Nordisk
NVO
$201B
| $75K | 0.02% |
+2,600
| New | +$72K |
|
418
Blackrock
BLK
$175B
| $74K | 0.02% |
+148
| New | +$70.2K |
|
419
Extra Space Storage
EXR
$31.6B
| $74K | 0.02% |
+700
| New | +$76.3K |
|
420
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $74K | 0.02% |
+2,075
| New | +$70.3K |
|
421
UGI
UGI
$7.65B
| $74K | 0.02% |
+1,632
| New | +$74.8K |
|
422
Accenture
ACN
$104B
| $73K | 0.02% |
+345
| New | +$67.2K |
|
423
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $73K | 0.02% |
+1,530
| New | +$72.6K |
|
424
State Street Global Allocation ETF
GAL
$313M
| $73K | 0.02% |
+1,810
| New | +$71.2K |
|
425
Lam Research
LRCX
$401B
| $73K | 0.02% |
+2,500
| New | +$66.4K |
|
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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.