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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
-4.18%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.9M
Cap. Flow
+$239M
Cap. Flow %
45.04%
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
167
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
AMZN icon
Amazon
AMZN
+$28.1M
3
AMD icon
Advanced Micro Devices
AMD
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
IAU icon
iShares Gold Trust
IAU
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 9.23%
3 Energy 5.65%
4 Healthcare 4.09%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
26
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$3.36M 0.63%
218,515
+198,576
+996% +$3.31M
BP icon
27
BP
BP
$108B
$3.32M 0.63%
116,386
+76,046
+189% +$2.26M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.02T
$3.16M 0.59%
9,613
+2,293
+31% +$837K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.13M 0.59%
32,643
+278
+0.9% +$28.2K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.11M 0.58%
25,640
-1,400
-5% -$180K
SPDN icon
31
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$222M
$3.08M 0.58%
172,567
+82,046
+91% +$1.33M
MCD icon
32
McDonald's
MCD
$195B
$2.99M 0.56%
12,963
+4,414
+52% +$1.13M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
$2.77M 0.52%
51,109
+6,514
+15% +$394K
CVX icon
34
Chevron
CVX
$374B
$2.74M 0.52%
19,058
+5,442
+40% +$830K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$2.71M 0.51%
22,253
+2,025
+10% +$274K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.7M 0.51%
15,801
+6,221
+65% +$1.17M
FCX icon
37
Freeport-McMoran
FCX
$101B
$2.58M 0.49%
94,441
+66,705
+240% +$1.95M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.56M 0.48%
32,177
+910
+3% +$80.6K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.48M 0.47%
14,546
+1,646
+13% +$312K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.31M 0.43%
29,049
+1,735
+6% +$148K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.03M 0.38%
39,642
+25,748
+185% +$1.43M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.98M 0.37%
29,600
+6,807
+30% +$499K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.9M 0.36%
23,438
+14,877
+174% +$1.22M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.62T
$1.9M 0.36%
19,745
+4,525
+30% +$505K
TSLA icon
45
Tesla
TSLA
$1.28T
$1.81M 0.34%
6,841
+631
+10% +$176K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.75B
$1.79M 0.34%
39,338
+9,316
+31% +$504K
XPOF icon
47
Xponential Fitness
XPOF
$278M
$1.77M 0.33%
96,925
+68,154
+237% +$1.15M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.33%
6,605
+1,987
+43% +$565K
V icon
49
Visa
V
$690B
$1.64M 0.31%
9,254
+283
+3% +$57.6K
DIS icon
50
Walt Disney
DIS
$175B
$1.55M 0.29%
16,440
+5,556
+51% +$595K
1
2
3 4 5

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Verus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Verus Capital Partners held 313 positions worth $531M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $239M of net new capital in Q3 2022, opening 26 new positions and adding to 167 existing holdings. Its largest new stake was Northrop Grumman: 16,254 shares worth $7.64M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $3.4M trimmed.

  • Verus Capital Partners's largest Q3 2022 buy was Northrop Grumman: 16,254 shares worth $7.64M.
  • Verus Capital Partners added most to Apple in Q3 2022, an estimated $72.8M increase.
  • Verus Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.4M.
  • Verus Capital Partners fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $3.53M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $531M portfolio in Q3 2022.
  • Verus Capital Partners opened 26 new positions and closed 32 in Q3 2022.
  • Verus Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $531M.

Based on Verus Capital Partners's 13F filing for Q3 2022, filed 15 Nov 2022.