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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
-2.64%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
108.24%
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
AMD icon
Advanced Micro Devices
AMD
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$45.2M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
XOM icon
ExxonMobil
XOM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Energy 5.53%
3 Consumer Discretionary 4.74%
4 Healthcare 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.81M 0.59%
+31,767
New +$4M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.72M 0.58%
+74,773
New +$3.61M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.64M 0.57%
+66,868
New +$3.92M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.42M 0.53%
+46,842
New +$3.55M
GLD icon
30
SPDR Gold Trust
GLD
$138B
$3.35M 0.52%
+18,687
New +$3.28M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.33M 0.52%
+29,818
New +$3.72M
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3M 0.47%
+29,670
New +$2.97M
SPDN icon
33
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$2.99M 0.46%
+191,211
New +$2.85M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.42T
$2.94M 0.46%
+24,920
New +$3.38M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.94M 0.46%
+28,999
New +$3.22M
MCD icon
36
McDonald's
MCD
$196B
$2.86M 0.45%
+11,426
New +$2.85M
CVX icon
37
Chevron
CVX
$370B
$2.8M 0.44%
+16,760
New +$2.4M
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.72B
$2.76M 0.43%
+44,680
New +$4.04M
FCX icon
39
Freeport-McMoran
FCX
$96.3B
$2.72M 0.42%
+69,967
New +$3.1M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.71M 0.42%
+43,460
New +$3.05M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.55M 0.4%
+33,345
New +$2.51M
MAXR
42
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.53M 0.39%
+77,609
New +$2.37M
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.39M 0.37%
+16,622
New +$2.44M
V icon
44
Visa
V
$686B
$2.32M 0.36%
+11,366
New +$2.46M
T icon
45
AT&T
T
$160B
$2.3M 0.36%
+147,576
New +$2.73M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$2.28M 0.35%
+11,643
New +$2.45M
DIS icon
47
Walt Disney
DIS
$179B
$2.26M 0.35%
+19,367
New +$2.8M
AMAT icon
48
Applied Materials
AMAT
$412B
$2.23M 0.35%
+19,585
New +$2.7M
JPM icon
49
JPMorgan Chase
JPM
$956B
$2.2M 0.34%
+17,271
New +$2.55M
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.16M 0.34%
+11,185
New +$2.47M
1
2
3 4 5

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HTI
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Verus Capital Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Verus Capital Partners, which disclosed 333 positions worth $643M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 659,937 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Energy and Consumer Discretionary.

  • Verus Capital Partners's largest Q1 2022 buy was Apple: 659,937 shares worth $104M.
  • Verus Capital Partners's ten largest holdings make up 47% of its $643M portfolio in Q1 2022.
  • Verus Capital Partners disclosed 333 positions in Q1 2022, its first 13F filing on record.

Based on Verus Capital Partners's 13F filing for Q1 2022, filed 9 Aug 2022.