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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
TEF
926
DELISTED
Telefonica
TEF
$10K ﹤0.01%
+1,734
New +$10.5K
USO icon
927
United States Oil Fund
USO
$1.81B
$10K ﹤0.01%
+100
New +$9.5K
VOX icon
928
Vanguard Communication Services ETF
VOX
$5.83B
$10K ﹤0.01%
+109
New +$9.85K
BSCO
929
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
+483
New +$10.3K
TRTN
930
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+250
New +$9.25K
BSCL
931
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10K ﹤0.01%
+489
New +$10.4K
NE
932
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
+8,500
New +$10.2K
BSCK
933
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$10K ﹤0.01%
+483
New +$10.3K
AAL icon
934
American Airlines Group
AAL
$11B
$9K ﹤0.01%
+308
New +$8.78K
APD icon
935
Air Products & Chemicals
APD
$65.6B
$9K ﹤0.01%
+37
New +$8.35K
BME icon
936
BlackRock Health Sciences Trust
BME
$558M
$9K ﹤0.01%
+217
New +$8.61K
DBX icon
937
Dropbox
DBX
$8.05B
$9K ﹤0.01%
+517
New +$9.74K
DY icon
938
Dycom Industries
DY
$12.5B
$9K ﹤0.01%
+200
New +$9.73K
EDOW icon
939
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$9K ﹤0.01%
+343
New +$8.62K
EWX icon
940
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$9K ﹤0.01%
+200
New +$8.94K
FMX icon
941
Fomento Económico Mexicano
FMX
$43B
$9K ﹤0.01%
+92
New +$8.46K
FNY icon
942
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$9K ﹤0.01%
+178
New +$8.26K
IGPT icon
943
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$9K ﹤0.01%
+261
New +$8.42K
ING icon
944
ING
ING
$101B
$9K ﹤0.01%
+782
New +$8.96K
KTOS icon
945
Kratos Defense & Security Solutions
KTOS
$9.73B
$9K ﹤0.01%
+500
New +$9.27K
MFA
946
MFA Financial
MFA
$924M
$9K ﹤0.01%
+288
New +$8.79K
MFIC icon
947
MidCap Financial Investment
MFIC
$799M
$9K ﹤0.01%
+500
New +$8.25K
RJF icon
948
Raymond James Financial
RJF
$34.3B
$9K ﹤0.01%
+150
New +$8.66K
SPH icon
949
Suburban Propane Partners
SPH
$1.21B
$9K ﹤0.01%
+400
New +$9.18K
SRPT icon
950
Sarepta Therapeutics
SRPT
$1.73B
$9K ﹤0.01%
+68
New +$6.86K
36 37
38
39 40

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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.