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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
AWTM
601
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$38K 0.01%
+753
New +$38K
SNDE
602
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$38K 0.01%
+1,961
New +$24.7K
VSTO
603
DELISTED
Vista Outdoor Inc.
VSTO
$38K 0.01%
+5,053
New +$37.9K
PBI icon
604
Pitney Bowes
PBI
$2.51B
$37K 0.01%
+9,141
New +$41.9K
SOCL icon
605
Global X Social Media ETF
SOCL
$93.2M
$37K 0.01%
+1,056
New +$34.5K
X
606
DELISTED
US Steel
X
$37K 0.01%
+3,229
New +$40.1K
PBR icon
607
Petrobras
PBR
$118B
$36K 0.01%
+2,252
New +$34.4K
PGP
608
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$36K 0.01%
+3,000
New +$34.9K
STLD icon
609
Steel Dynamics
STLD
$38.1B
$36K 0.01%
+1,050
New +$33.5K
XBI icon
610
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$36K 0.01%
+375
New +$32.4K
XMPT icon
611
VanEck CEF Muni Income ETF
XMPT
$219M
$36K 0.01%
+1,300
New +$35.7K
MDY icon
612
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35K 0.01%
+94
New +$34K
PHM icon
613
Pultegroup
PHM
$25.3B
$35K 0.01%
+892
New +$34.7K
SCHW
614
Charles Schwab
SCHW
$188B
$35K 0.01%
+731
New +$32.2K
TLRY icon
615
Tilray
TLRY
$602M
$35K 0.01%
+206
New +$42.6K
VEU icon
616
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$35K 0.01%
+644
New +$33.4K
XRAY icon
617
Dentsply Sirona
XRAY
$2.76B
$35K 0.01%
+622
New +$34.7K
AA icon
618
Alcoa
AA
$12.6B
$34K 0.01%
+1,560
New +$32.3K
AVGO icon
619
Broadcom
AVGO
$1.99T
$34K 0.01%
+1,060
New +$32.2K
CC icon
620
Chemours
CC
$2.19B
$34K 0.01%
+1,867
New +$31K
CMP icon
621
Compass Minerals
CMP
$1.26B
$34K 0.01%
+550
New +$31.2K
DELL icon
622
Dell
DELL
$299B
$34K 0.01%
+1,306
New +$34K
DEO icon
623
Diageo
DEO
$49.2B
$34K 0.01%
+200
New +$32.5K
FRI icon
624
First Trust S&P REIT Index Fund
FRI
$197M
$34K 0.01%
+1,307
New +$34.4K
KEY icon
625
KeyCorp
KEY
$24.8B
$34K 0.01%
+1,700
New +$32.1K
23 24
25
26 27

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KRSITF
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SVWAG
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L7C
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SRC
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AT
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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.