We are live on ! Find out more
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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.02M 0.33%
+27,014
New +$991K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.02M 0.33%
+23,180
New +$988K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.02M 0.33%
+31,167
New +$973K
VZ icon
54
Verizon
VZ
$195B
$1.02M 0.33%
+16,558
New +$999K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$996K 0.33%
+19,551
New +$996K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$991K 0.32%
+15,735
New +$969K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$940K 0.31%
+14,644
New +$839K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$924K 0.3%
+16,869
New +$929K
EQIX icon
59
Equinix
EQIX
$101B
$901K 0.29%
+1,543
New +$867K
BA icon
60
Boeing
BA
$171B
$896K 0.29%
+2,751
New +$974K
HON icon
61
Honeywell
HON
$77B
$890K 0.29%
+5,334
New +$872K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$863K 0.28%
+8,168
New +$841K
LMT icon
63
Lockheed Martin
LMT
$134B
$847K 0.28%
+2,175
New +$835K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$836K 0.27%
+10,265
New +$819K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$815K 0.27%
+6,837
New +$788K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$810K 0.27%
+12,912
New +$786K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$783K 0.26%
+4,933
New +$753K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$745K 0.24%
+23,072
New +$733K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$738K 0.24%
+23,969
New +$703K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$716K 0.23%
+7,837
New +$715K
PFE icon
71
Pfizer
PFE
$143B
$712K 0.23%
+19,165
New +$683K
NKE icon
72
Nike
NKE
$61.9B
$710K 0.23%
+7,009
New +$661K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$707K 0.23%
+17,921
New +$691K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$674K 0.22%
+9,249
New +$655K
PG icon
75
Procter & Gamble
PG
$336B
$662K 0.22%
+5,302
New +$649K
1 2
3
4 5

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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.