We are live on ! Find out more
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
MLNX
876
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
+100
New +$11.4K
AFL icon
877
Aflac
AFL
$63.5B
$11K ﹤0.01%
+202
New +$10.7K
BTZ icon
878
BlackRock Credit Allocation Income Trust
BTZ
$937M
$11K ﹤0.01%
+800
New +$10.9K
DOC icon
879
Healthpeak Properties
DOC
$15.1B
$11K ﹤0.01%
+309
New +$10.8K
EDC icon
880
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$11K ﹤0.01%
+125
New +$9.45K
EXEL icon
881
Exelixis
EXEL
$14.1B
$11K ﹤0.01%
+599
New +$10.2K
FCT
882
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$11K ﹤0.01%
+855
New +$10.3K
FGD icon
883
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$11K ﹤0.01%
+434
New +$10.4K
FHLC icon
884
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$11K ﹤0.01%
+212
New +$9.85K
GVI icon
885
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K ﹤0.01%
+100
New +$11.3K
IEFA icon
886
iShares Core MSCI EAFE ETF
IEFA
$194B
$11K ﹤0.01%
+168
New +$10.7K
IEUR icon
887
iShares Core MSCI Europe ETF
IEUR
$9.1B
$11K ﹤0.01%
+211
New +$10.1K
IJS icon
888
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$11K ﹤0.01%
+138
New +$10.7K
ITW icon
889
Illinois Tool Works
ITW
$85.2B
$11K ﹤0.01%
+63
New +$10.7K
JNK icon
890
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11K ﹤0.01%
+104
New +$11.3K
MFM
891
Aberdeen Municipal Income Fund
MFM
$221M
$11K ﹤0.01%
+1,500
New +$10.5K
CALY
892
Callaway Golf Company
CALY
$3.45B
$11K ﹤0.01%
+500
New +$10.2K
MYGN icon
893
Myriad Genetics
MYGN
$299M
$11K ﹤0.01%
+400
New +$11K
NUV icon
894
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
+1,000
New +$10.5K
PTC icon
895
PTC
PTC
$15.1B
$11K ﹤0.01%
+152
New +$10.8K
ROK icon
896
Rockwell Automation
ROK
$50.3B
$11K ﹤0.01%
+55
New +$10.2K
SXC icon
897
SunCoke Energy
SXC
$799M
$11K ﹤0.01%
+1,840
New +$10.2K
SYF icon
898
Synchrony
SYF
$25.8B
$11K ﹤0.01%
+300
New +$10.7K
TD icon
899
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
+200
New +$11.3K
TJX icon
900
TJX Companies
TJX
$176B
$11K ﹤0.01%
+187
New +$11.1K
34 35
36
37 38

Similar funds

PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

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.