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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
STAG icon
951
STAG Industrial
STAG
$7.28B
$9K ﹤0.01%
+300
New +$9.2K
STLA icon
952
Stellantis
STLA
$22.1B
$9K ﹤0.01%
+591
New +$8.54K
TROW icon
953
T. Rowe Price
TROW
$24.7B
$9K ﹤0.01%
+75
New +$8.86K
TSN icon
954
Tyson Foods
TSN
$20.7B
$9K ﹤0.01%
+98
New +$8.43K
VGSH icon
955
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9K ﹤0.01%
+155
New +$9.44K
VVR icon
956
Invesco Senior Income Trust
VVR
$456M
$9K ﹤0.01%
+2,000
New +$8.34K
XHS icon
957
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$9K ﹤0.01%
+130
New +$8.9K
PBCT
958
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
+550
New +$9.01K
TECD
959
DELISTED
Tech Data Corp
TECD
$9K ﹤0.01%
+60
New +$7.72K
BGS icon
960
B&G Foods
BGS
$289M
$8K ﹤0.01%
+444
New +$7.47K
BTG icon
961
B2Gold
BTG
$5.18B
$8K ﹤0.01%
+2,000
New +$7.06K
CSIQ icon
962
Canadian Solar
CSIQ
$1.11B
$8K ﹤0.01%
+350
New +$6.34K
CXSE icon
963
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$8K ﹤0.01%
+200
New +$7.7K
EEM icon
964
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8K ﹤0.01%
+170
New +$7.3K
GH icon
965
Guardant Health
GH
$21.4B
$8K ﹤0.01%
+100
New +$7.21K
GRMN
966
Garmin
GRMN
$59.3B
$8K ﹤0.01%
+79
New +$7.37K
HIMX
967
Himax Technologies
HIMX
$2.47B
$8K ﹤0.01%
+3,000
New +$7.2K
KNGZ icon
968
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.4M
$8K ﹤0.01%
+328
New +$7.55K
LIVN icon
969
LivaNova
LIVN
$4.69B
$8K ﹤0.01%
+100
New +$7.58K
MCHX icon
970
Marchex
MCHX
$83.3M
$8K ﹤0.01%
+2,065
New +$7.42K
PBA icon
971
Pembina Pipeline
PBA
$28.1B
$8K ﹤0.01%
+215
New +$7.69K
PBE icon
972
Invesco Biotechnology & Genome ETF
PBE
$288M
$8K ﹤0.01%
+150
New +$7.82K
PFFA icon
973
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$8K ﹤0.01%
+290
New +$7.65K
IMVP
974
Invesco India ETF
IMVP
$115M
$8K ﹤0.01%
+385
New +$9.34K
RCL icon
975
Royal Caribbean
RCL
$87.1B
$8K ﹤0.01%
+63
New +$7.34K
37 38
39
40 41

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KRSITF
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SVWAG
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L7C
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SRC
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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.