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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
IHE icon
576
iShares US Pharmaceuticals ETF
IHE
$1.64B
$41K 0.01%
+759
New +$37.4K
MGM icon
577
MGM Resorts International
MGM
$11.4B
$41K 0.01%
+1,228
New +$37.4K
PMO
578
Franklin Municipal Opportunities Trust
PMO
$281M
$41K 0.01%
+3,090
New +$40.6K
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$41K 0.01%
+825
New +$40.5K
UL icon
580
Unilever
UL
$139B
$41K 0.01%
+644
New +$42.8K
BBY icon
581
Best Buy
BBY
$17.8B
$40K 0.01%
+450
New +$34.4K
DFEN icon
582
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
$40K 0.01%
+700
New +$41.3K
FND icon
583
Floor & Decor
FND
$6.68B
$40K 0.01%
+795
New +$37.3K
IXP icon
584
iShares Global Comm Services ETF
IXP
$571M
$40K 0.01%
+646
New +$38.4K
MUSA icon
585
Murphy USA
MUSA
$10.7B
$40K 0.01%
+345
New +$37.2K
OPI
586
DELISTED
Office Properties Income Trust
OPI
$40K 0.01%
+1,250
New +$40K
SCHO icon
587
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40K 0.01%
+1,600
New +$40.4K
CATH icon
588
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$39K 0.01%
+1,000
New +$37.9K
CB icon
589
Chubb
CB
$136B
$39K 0.01%
+250
New +$38.3K
CTVA icon
590
Corteva
CTVA
$52.5B
$39K 0.01%
+1,320
New +$34.9K
CUZ icon
591
Cousins Properties
CUZ
$5.06B
$39K 0.01%
+939
New +$36.9K
ESGU icon
592
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$39K 0.01%
+544
New +$37K
MS icon
593
Morgan Stanley
MS
$343B
$39K 0.01%
+772
New +$36.5K
PNC icon
594
PNC Financial Services
PNC
$102B
$39K 0.01%
+245
New +$36.8K
VTRS icon
595
Viatris
VTRS
$20.6B
$39K 0.01%
+1,943
New +$36.2K
WST icon
596
West Pharmaceutical
WST
$24.7B
$39K 0.01%
+261
New +$38K
VRS
597
DELISTED
Verso Corporation
VRS
$39K 0.01%
+2,148
New +$34.5K
ACB
598
Aurora Cannabis
ACB
$180M
$38K 0.01%
+147
New +$54.8K
DINO icon
599
HF Sinclair
DINO
$14.8B
$38K 0.01%
+750
New +$39.8K
SLV icon
600
iShares Silver Trust
SLV
$29.9B
$38K 0.01%
+2,278
New +$36.9K
22 23
24
25 26

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SVWAG
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L7C
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SRC
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HTI
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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.