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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
HIG icon
701
Hartford Financial Services
HIG
$39.4B
$24K 0.01%
+400
New +$24K
HISF icon
702
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$24K 0.01%
+469
New +$23.8K
IGE icon
703
iShares North American Natural Resources ETF
IGE
$747M
$24K 0.01%
+790
New +$23K
RVT icon
704
Royce Value Trust
RVT
$2.29B
$24K 0.01%
+1,629
New +$23.1K
SHY icon
705
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$24K 0.01%
+278
New +$23.6K
SWBI icon
706
Smith & Wesson
SWBI
$658M
$24K 0.01%
+3,301
New +$20.1K
XSD icon
707
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$24K 0.01%
+230
New +$22.3K
CXP
708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$24K 0.01%
+1,170
New +$24K
CCI icon
709
Crown Castle
CCI
$32.3B
$23K 0.01%
+165
New +$22.5K
CHI
710
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$23K 0.01%
+2,100
New +$22.6K
CMA
711
DELISTED
Comerica
CMA
$23K 0.01%
+321
New +$22K
EWA icon
712
iShares MSCI Australia ETF
EWA
$1.44B
$23K 0.01%
+1,000
New +$22.5K
FTSM icon
713
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$23K 0.01%
+387
New +$23.3K
FXN icon
714
First Trust Energy AlphaDEX Fund
FXN
$363M
$23K 0.01%
+2,175
New +$21K
IYLD icon
715
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$23K 0.01%
+900
New +$22.6K
PAI
716
Western Asset Investment Grade Income Fund
PAI
$113M
$23K 0.01%
+1,502
New +$24K
PDI icon
717
PIMCO Dynamic Income Fund
PDI
$7.39B
$23K 0.01%
+705
New +$23.3K
PFD
718
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$23K 0.01%
+1,500
New +$23.4K
DMB
719
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$22K 0.01%
+1,500
New +$21.4K
J icon
720
Jacobs Solutions
J
$17.1B
$22K 0.01%
+290
New +$21.9K
PJP icon
721
Invesco Pharmaceuticals ETF
PJP
$479M
$22K 0.01%
+337
New +$20.5K
SPHD icon
722
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$22K 0.01%
+500
New +$21.4K
STWD icon
723
Starwood Property Trust
STWD
$6.01B
$22K 0.01%
+900
New +$22K
TDIV icon
724
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$22K 0.01%
+519
New +$21.5K
VMI icon
725
Valmont Industries
VMI
$9.58B
$22K 0.01%
+150
New +$21.2K
27 28
29
30 31

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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
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return
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.