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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
NKTR icon
26
Nektar Therapeutics
NKTR
$2.41B
$2.31M 0.75%
+7,123
New +$2.07M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.12M 0.69%
+20,831
New +$2M
V icon
28
Visa
V
$684B
$2.05M 0.67%
+10,914
New +$1.97M
MA icon
29
Mastercard
MA
$510B
$2.01M 0.66%
+6,744
New +$1.9M
STX icon
30
Seagate
STX
$193B
$1.99M 0.65%
+33,479
New +$1.92M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.88M 0.61%
+23,177
New +$1.88M
OEF icon
32
iShares S&P 100 ETF
OEF
$19.9B
$1.66M 0.54%
+11,509
New +$1.58M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.53M 0.5%
+30,444
New +$1.54M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.5M 0.49%
+29,793
New +$1.5M
ABBV icon
35
AbbVie
ABBV
$455B
$1.46M 0.48%
+16,524
New +$1.37M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$1.46M 0.48%
+33,196
New +$1.39M
CME icon
37
CME Group
CME
$96.1B
$1.44M 0.47%
+7,178
New +$1.47M
MCD icon
38
McDonald's
MCD
$191B
$1.41M 0.46%
+7,136
New +$1.42M
MU icon
39
Micron Technology
MU
$988B
$1.3M 0.43%
+24,210
New +$1.16M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.29M 0.42%
+34,248
New +$1.24M
BABA icon
41
Alibaba
BABA
$279B
$1.27M 0.41%
+5,976
New +$1.12M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.27M 0.41%
+10,573
New +$1.22M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.22M 0.4%
+32,414
New +$1.17M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.39%
+10,328
New +$1.17M
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.18M 0.39%
+36,454
New +$1.13M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.37%
+27,685
New +$1.1M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.37%
+16,900
New +$1.09M
JPM icon
48
JPMorgan Chase
JPM
$933B
$1.12M 0.37%
+8,006
New +$1.03M
CVX icon
49
Chevron
CVX
$383B
$1.07M 0.35%
+8,923
New +$1.05M
DIS icon
50
Walt Disney
DIS
$167B
$1.05M 0.34%
+7,281
New +$1.02M
1
2
3 4 5

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SVWAG
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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.