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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
-16.16%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.53M 0.69%
55,044
-167,769
-75% -$3.75M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$3.45M 0.68%
31,700
+6,780
+27% +$798K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.31M 0.65%
32,365
+3,366
+12% +$345K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.31M 0.65%
19,597
+910
+5% +$159K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$3.22M 0.63%
63,453
-76,816
-55% -$2.73M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.12M 0.61%
17,649
-29,193
-62% -$2.14M
SPDN icon
32
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$2.88M 0.56%
90,521
-100,690
-53% -$1.61M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.84M 0.56%
44,595
+1,135
+3% +$70.1K
MCD icon
34
McDonald's
MCD
$192B
$2.8M 0.55%
8,549
-2,877
-25% -$709K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.62M 0.51%
31,267
+1,597
+5% +$146K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.61M 0.51%
20,228
+3,606
+22% +$510K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$2.54M 0.5%
7,320
+5,031
+220% +$1.9M
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.33M 0.46%
27,314
+4,188
+18% +$379K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.27M 0.44%
12,900
+1,715
+15% +$332K
T icon
40
AT&T
T
$159B
$2.2M 0.43%
45,654
-101,922
-69% -$2.03M
CVX icon
41
Chevron
CVX
$392B
$2.12M 0.42%
13,616
-3,144
-19% -$520K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 0.37%
8,561
-14,155
-62% -$1.17M
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.86M 0.37%
15,558
-1,713
-10% -$212K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.35%
4,618
-1,858
-29% -$583K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.78M 0.35%
33,410
-12,445
-27% -$526K
V icon
46
Visa
V
$684B
$1.77M 0.35%
8,971
-2,395
-21% -$495K
FCX icon
47
Freeport-McMoran
FCX
$90B
$1.77M 0.35%
27,736
-42,231
-60% -$1.69M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.69M 0.33%
9,580
-2,063
-18% -$398K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$1.68M 0.33%
7,500
-4,667
-38% -$658K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.33%
15,220
+40
+0.3% +$4.73K
1
2
3 4 5

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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.