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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
-16.16%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$133M
Cap. Flow
-$271M
Cap. Flow %
-53.13%
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
54
Reduced
207
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.2M
2
AMD icon
Advanced Micro Devices
AMD
+$30.7M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
NOC icon
Northrop Grumman
NOC
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Energy 6.16%
3 Consumer Discretionary 5.85%
4 Healthcare 4.83%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.32%
22,793
-10,552
-32% -$792K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
$1.62M 0.32%
11,077
-54,890
-83% -$1.66M
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.73B
$1.57M 0.31%
30,022
-14,658
-33% -$909K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.57M 0.31%
43,748
+6,974
+19% +$280K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$1.56M 0.31%
33,432
+19,080
+133% +$784K
CME icon
56
CME Group
CME
$94.5B
$1.55M 0.3%
3,535
-4,016
-53% -$851K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.3%
20,860
-6,252
-23% -$435K
JNJ icon
58
Johnson & Johnson
JNJ
$611B
$1.51M 0.3%
8,539
-992
-10% -$177K
DIS icon
59
Walt Disney
DIS
$171B
$1.5M 0.29%
10,884
-8,483
-44% -$942K
BA icon
60
Boeing
BA
$188B
$1.47M 0.29%
6,178
-4,359
-41% -$643K
DVYE icon
61
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.42M 0.28%
36,642
-18,671
-34% -$559K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.28%
6,821
-1,720
-20% -$332K
TSLA icon
63
Tesla
TSLA
$1.29T
$1.41M 0.28%
6,210
+135
+2% +$36.9K
HD icon
64
Home Depot
HD
$349B
$1.4M 0.27%
4,012
-2,790
-41% -$824K
O icon
65
Realty Income
O
$58.7B
$1.4M 0.27%
14,688
-6,248
-30% -$429K
LCID icon
66
Lucid Motors
LCID
$3.02B
$1.4M 0.27%
2,975
-5,796
-66% -$1.1M
MO icon
67
Altria Group
MO
$114B
$1.38M 0.27%
19,858
-12,569
-39% -$651K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.37M 0.27%
23,045
-11,361
-33% -$490K
AMAT icon
69
Applied Materials
AMAT
$434B
$1.35M 0.26%
2,410
-17,175
-88% -$1.88M
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.33M 0.26%
13,894
-6,069
-30% -$351K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.31M 0.26%
4,264
-110
-3% -$36K
PG icon
72
Procter & Gamble
PG
$343B
$1.31M 0.26%
9,079
-605
-6% -$90.9K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.31M 0.26%
55,330
-22,000
-28% -$569K
MAXR
74
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.3M 0.26%
4,679
-72,930
-94% -$2.27M
QCOM icon
75
Qualcomm
QCOM
$171B
$1.3M 0.25%
7,557
-3,394
-31% -$461K
1 2
3
4 5

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Verus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Verus Capital Partners held 344 positions worth $510M, down 21% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verus Capital Partners withdrew a net $271M in Q2 2022, closing 57 positions and reducing 207 holdings. Its most notable exit was Northrop Grumman, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Verus Capital Partners opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $421K.

  • Verus Capital Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,587 shares worth $421K.
  • Verus Capital Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.9M increase.
  • Verus Capital Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $69.2M.
  • Verus Capital Partners fully exited Northrop Grumman in Q2 2022, selling an estimated $7.9M.
  • Verus Capital Partners's ten largest holdings make up 45% of its $510M portfolio in Q2 2022.
  • Verus Capital Partners opened 11 new positions and closed 57 in Q2 2022.
  • Verus Capital Partners's portfolio value fell 21% quarter-over-quarter to $510M.

Based on Verus Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.