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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
IUSG icon
851
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13K ﹤0.01%
+190
New +$12.3K
IWN icon
852
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
+100
New +$12.4K
KXI icon
853
iShares Global Consumer Staples ETF
KXI
$1.06B
$13K ﹤0.01%
+235
New +$12.8K
MPLX icon
854
MPLX
MPLX
$60.9B
$13K ﹤0.01%
+517
New +$13.2K
NEOG icon
855
Neogen
NEOG
$2.52B
$13K ﹤0.01%
+400
New +$13.2K
NGG icon
856
National Grid
NGG
$80.7B
$13K ﹤0.01%
+233
New +$12K
SMMU icon
857
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$13K ﹤0.01%
+257
New +$13K
VRIG icon
858
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$13K ﹤0.01%
+536
New +$13.4K
WW
859
DELISTED
WW International
WW
$13K ﹤0.01%
+350
New +$13.3K
SCU
860
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$13K ﹤0.01%
+600
New +$11.1K
USFR
861
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13K ﹤0.01%
+507
New +$13K
ALNY icon
862
Alnylam Pharmaceuticals
ALNY
$30.4B
$12K ﹤0.01%
+100
New +$9.97K
AVAV icon
863
AeroVironment
AVAV
$8.49B
$12K ﹤0.01%
+200
New +$12K
CUT icon
864
Invesco MSCI Global Timber ETF
CUT
$33.5M
$12K ﹤0.01%
+400
New +$11.2K
CVY icon
865
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$12K ﹤0.01%
+511
New +$11.6K
CWB icon
866
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$12K ﹤0.01%
+211
New +$11.4K
FNCL icon
867
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$12K ﹤0.01%
+270
New +$11.5K
HBI
868
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
+800
New +$12.2K
IJT icon
869
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$12K ﹤0.01%
+126
New +$11.6K
JHMM icon
870
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$12K ﹤0.01%
+300
New +$11.3K
LAZ icon
871
Lazard
LAZ
$4.28B
$12K ﹤0.01%
+300
New +$11.3K
NEO icon
872
NeoGenomics
NEO
$2.07B
$12K ﹤0.01%
+400
New +$9.53K
SRDX
873
DELISTED
Surmodics
SRDX
$12K ﹤0.01%
+300
New +$12.6K
TFI icon
874
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$12K ﹤0.01%
+237
New +$12K
AMAG
875
DELISTED
AMAG Pharmaceuticals
AMAG
$12K ﹤0.01%
+1,000
New +$10.9K
33 34
35
36 37

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L7C
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AAIM
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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.