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VCP
Verus Capital Partners Portfolio holdings
AUM
$1.85B
1-Year Est. Return
60.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
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% |
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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.