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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
-4.18%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.9M
Cap. Flow
+$239M
Cap. Flow %
45.04%
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
167
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
AMZN icon
Amazon
AMZN
+$28.1M
3
AMD icon
Advanced Micro Devices
AMD
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
IAU icon
iShares Gold Trust
IAU
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 9.23%
3 Energy 5.65%
4 Healthcare 4.09%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54M 0.29%
38,531
+5,121
+15% +$212K
UNH icon
52
UnitedHealth
UNH
$367B
$1.53M 0.29%
3,028
+2,424
+401% +$1.27M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.52M 0.29%
42,178
-1,570
-4% -$59.4K
T icon
54
AT&T
T
$162B
$1.52M 0.29%
98,853
+53,199
+117% +$968K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$1.5M 0.28%
9,712
-9,885
-50% -$1.59M
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.42M 0.27%
28,816
+4,103
+17% +$202K
BA icon
57
Boeing
BA
$184B
$1.4M 0.26%
11,583
+5,405
+87% +$829K
HD icon
58
Home Depot
HD
$349B
$1.39M 0.26%
5,036
+1,024
+26% +$302K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$1.39M 0.26%
8,501
-38
-0.4% -$6.43K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.38M 0.26%
34,333
+21,351
+164% +$898K
JPM icon
61
JPMorgan Chase
JPM
$947B
$1.36M 0.26%
12,982
-2,576
-17% -$296K
CME icon
62
CME Group
CME
$95B
$1.33M 0.25%
7,536
+4,001
+113% +$791K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.31M 0.25%
13,801
+1,073
+8% +$112K
HYXF icon
64
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.31M 0.25%
30,973
+6,787
+28% +$304K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.3M 0.25%
9,595
+2,774
+41% +$450K
SBUX icon
66
Starbucks
SBUX
$120B
$1.29M 0.24%
15,296
-1,274
-8% -$108K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.24%
10,288
+2,788
+37% +$377K
SRE icon
68
Sempra
SRE
$55.1B
$1.26M 0.24%
16,826
+15,664
+1,348% +$1.27M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.24%
34,239
+11,194
+49% +$455K
MO icon
70
Altria Group
MO
$113B
$1.2M 0.23%
29,683
+9,825
+49% +$429K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.16M 0.22%
4,032
-232
-5% -$73.8K
JYNT icon
72
The Joint Corp
JYNT
$117M
$1.14M 0.22%
72,767
+31,161
+75% +$554K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.12M 0.21%
25,231
-1,664
-6% -$77.6K
O icon
74
Realty Income
O
$58.2B
$1.11M 0.21%
19,126
+4,438
+30% +$306K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.1M 0.21%
3,091
+2,022
+189% +$803K
1 2
3
4 5

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Verus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Verus Capital Partners held 313 positions worth $531M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $239M of net new capital in Q3 2022, opening 26 new positions and adding to 167 existing holdings. Its largest new stake was Northrop Grumman: 16,254 shares worth $7.64M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.4M trimmed.

  • Verus Capital Partners's largest Q3 2022 buy was Northrop Grumman: 16,254 shares worth $7.64M.
  • Verus Capital Partners added most to Apple in Q3 2022, an estimated $72.8M increase.
  • Verus Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.4M.
  • Verus Capital Partners fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $3.53M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $531M portfolio in Q3 2022.
  • Verus Capital Partners opened 26 new positions and closed 32 in Q3 2022.
  • Verus Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $531M.

Based on Verus Capital Partners's 13F filing for Q3 2022, filed 15 Nov 2022.