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VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
108.24%
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
AMD icon
Advanced Micro Devices
AMD
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$45.2M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
XOM icon
ExxonMobil
XOM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Energy 5.53%
3 Consumer Discretionary 4.74%
4 Healthcare 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.33%
+6,476
New +$2.09M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.08M 0.32%
+23,126
New +$2.34M
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$2.07M 0.32%
+77,330
New +$2.24M
HD icon
54
Home Depot
HD
$349B
$2.01M 0.31%
+6,802
New +$2.36M
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.97M 0.31%
+65,967
New +$2.2M
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.95M 0.3%
+45,855
New +$2.03M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.94M 0.3%
+27,112
New +$2.13M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.88M 0.29%
+22,716
New +$1.92M
TSLA icon
59
Tesla
TSLA
$1.26T
$1.85M 0.29%
+6,075
New +$1.89M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.29%
+15,180
New +$2.06M
MO icon
61
Altria Group
MO
$113B
$1.8M 0.28%
+32,427
New +$1.65M
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.28%
+8,541
New +$2.13M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.27%
+12,167
New +$1.78M
BROS icon
64
Dutch Bros
BROS
$9.32B
$1.72M 0.27%
+37,446
New +$1.91M
JNJ icon
65
Johnson & Johnson
JNJ
$619B
$1.68M 0.26%
+9,531
New +$1.62M
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.65M 0.26%
+55,313
New +$2.01M
BA icon
67
Boeing
BA
$184B
$1.65M 0.26%
+10,537
New +$2.12M
LCID icon
68
Lucid Motors
LCID
$2.75B
$1.62M 0.25%
+8,771
New +$2.61M
CME icon
69
CME Group
CME
$95B
$1.59M 0.25%
+7,551
New +$1.77M
SBUX icon
70
Starbucks
SBUX
$120B
$1.58M 0.25%
+20,054
New +$1.89M
QCOM icon
71
Qualcomm
QCOM
$168B
$1.56M 0.24%
+10,951
New +$1.84M
XPOF icon
72
Xponential Fitness
XPOF
$266M
$1.54M 0.24%
+90,022
New +$1.76M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.53M 0.24%
+13,950
New +$1.56M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.52M 0.24%
+34,406
New +$1.66M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.51M 0.23%
+15,557
New +$1.58M
1 2
3
4 5

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FCIM
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ABTD
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Verus Capital Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Verus Capital Partners, which disclosed 333 positions worth $643M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 659,937 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Energy and Consumer Discretionary.

  • Verus Capital Partners's largest Q1 2022 buy was Apple: 659,937 shares worth $104M.
  • Verus Capital Partners's ten largest holdings make up 47% of its $643M portfolio in Q1 2022.
  • Verus Capital Partners disclosed 333 positions in Q1 2022, its first 13F filing on record.

Based on Verus Capital Partners's 13F filing for Q1 2022, filed 9 Aug 2022.