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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
BGT icon
526
BlackRock Floating Rate Income Trust
BGT
$324M
$49K 0.02%
+3,800
New +$47.5K
CAG icon
527
Conagra Brands
CAG
$7.12B
$49K 0.02%
+1,425
New +$41.3K
CBRE icon
528
CBRE Group
CBRE
$43.1B
$49K 0.02%
+800
New +$44.3K
GD icon
529
General Dynamics
GD
$105B
$49K 0.02%
+280
New +$50.3K
HUM icon
530
Humana
HUM
$42.8B
$49K 0.02%
+135
New +$42.8K
STOT icon
531
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$49K 0.02%
+1,000
New +$49.6K
VTEB icon
532
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$49K 0.02%
+916
New +$49K
KSU
533
DELISTED
Kansas City Southern
KSU
$49K 0.02%
+320
New +$47K
HUN icon
534
Huntsman Corp
HUN
$1.82B
$48K 0.02%
+1,974
New +$45.7K
TEAM icon
535
Atlassian
TEAM
$27.7B
$48K 0.02%
+400
New +$48.7K
ITOT icon
536
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$47K 0.02%
+642
New +$44.7K
PSQ icon
537
ProShares Short QQQ
PSQ
$726M
$47K 0.02%
+380
New +$49.8K
UA icon
538
Under Armour Class C
UA
$2.74B
$47K 0.02%
+2,458
New +$43.3K
VNQI icon
539
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$47K 0.02%
+792
New +$47.5K
FSCS
540
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$47K 0.02%
+2,005
New +$45.7K
UN
541
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.02%
+826
New +$48.8K
IDV icon
542
iShares International Select Dividend ETF
IDV
$8.5B
$46K 0.02%
+1,374
New +$44.1K
LGLV icon
543
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$46K 0.02%
+406
New +$45.4K
PGX icon
544
Invesco Preferred ETF
PGX
$3.79B
$46K 0.02%
+3,050
New +$45.5K
EMHY icon
545
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$45K 0.01%
+946
New +$44.1K
ESCA icon
546
Escalade
ESCA
$310M
$45K 0.01%
+4,564
New +$49.5K
EXAS
547
DELISTED
Exact Sciences
EXAS
$45K 0.01%
+491
New +$43.2K
LEGR icon
548
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$45K 0.01%
+1,400
New +$42.7K
NXPI icon
549
NXP Semiconductors
NXPI
$59.1B
$45K 0.01%
+352
New +$40.9K
VTIP icon
550
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45K 0.01%
+921
New +$45.3K
20 21
22
23 24

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KRSITF
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SVWAG
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L7C
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SRC
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HTI
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SWA
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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.