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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
FIT
751
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20K 0.01%
+3,013
New +$17.7K
VAL
752
DELISTED
Valaris plc Class A Ordinary Share
VAL
$20K 0.01%
+3,112
New +$15.2K
LTS
753
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$20K 0.01%
+5,704
New +$16.5K
AMP icon
754
Ameriprise Financial
AMP
$49.6B
$19K 0.01%
+114
New +$17.7K
BTI icon
755
British American Tobacco
BTI
$128B
$19K 0.01%
+454
New +$17.1K
ECL icon
756
Ecolab
ECL
$80.3B
$19K 0.01%
+100
New +$19K
FTEC icon
757
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$19K 0.01%
+261
New +$17.7K
FV icon
758
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$19K 0.01%
+604
New +$18.3K
HTD
759
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$19K 0.01%
+684
New +$18.6K
IYE icon
760
iShares US Energy ETF
IYE
$1.7B
$19K 0.01%
+607
New +$19.2K
KBE icon
761
State Street SPDR S&P Bank ETF
KBE
$1.68B
$19K 0.01%
+400
New +$18.1K
PCN
762
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$19K 0.01%
+1,000
New +$18.9K
R icon
763
Ryder
R
$10.2B
$19K 0.01%
+350
New +$18.2K
RWX icon
764
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$19K 0.01%
+500
New +$20.1K
TOTL icon
765
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$19K 0.01%
+395
New +$19.4K
VGK icon
766
Vanguard FTSE Europe ETF
VGK
$31.1B
$19K 0.01%
+322
New +$18K
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K 0.01%
+814
New +$18.5K
MMP
768
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
+300
New +$18.7K
CSII
769
DELISTED
Cardiovascular Systems, Inc.
CSII
$19K 0.01%
+400
New +$18.2K
DSL
770
DoubleLine Income Solutions Fund
DSL
$1.22B
$18K 0.01%
+925
New +$18.4K
EPP icon
771
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$18K 0.01%
+384
New +$17.6K
ETN icon
772
Eaton
ETN
$174B
$18K 0.01%
+187
New +$16.6K
MBB icon
773
iShares MBS ETF
MBB
$39.1B
$18K 0.01%
+170
New +$18.4K
SUN icon
774
Sunoco
SUN
$13.8B
$18K 0.01%
+600
New +$18.9K
PKO
775
DELISTED
Pimco Income Opportunity Fund
PKO
$18K 0.01%
+659
New +$18K
29 30
31
32 33

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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.