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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
DBL
76
DoubleLine Opportunistic Credit Fund
DBL
$278M
$650K 0.21%
+31,505
New +$652K
MO icon
77
Altria Group
MO
$114B
$648K 0.21%
+12,989
New +$613K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$634K 0.21%
+9,480
New +$612K
COST icon
79
Costco
COST
$422B
$626K 0.2%
+2,131
New +$633K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.59B
$624K 0.2%
+16,996
New +$595K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$620K 0.2%
+20,648
New +$612K
MDT icon
82
Medtronic
MDT
$109B
$618K 0.2%
+5,452
New +$598K
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$601K 0.2%
+10,638
New +$570K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$596K 0.2%
+4,403
New +$613K
INTC icon
85
Intel
INTC
$455B
$593K 0.19%
+9,903
New +$554K
BSX icon
86
Boston Scientific
BSX
$69.5B
$583K 0.19%
+12,900
New +$540K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$583K 0.19%
+3,519
New +$561K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$569K 0.19%
+3,980
New +$556K
CSCO icon
89
Cisco
CSCO
$457B
$563K 0.18%
+11,730
New +$545K
DAL icon
90
Delta Air Lines
DAL
$57.5B
$560K 0.18%
+9,577
New +$537K
SBUX icon
91
Starbucks
SBUX
$120B
$558K 0.18%
+6,346
New +$541K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$554K 0.18%
+18,018
New +$554K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$552K 0.18%
+3,782
New +$513K
GE icon
94
GE Aerospace
GE
$374B
$547K 0.18%
+9,838
New +$508K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$536K 0.18%
+4,860
New +$542K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$536K 0.18%
+14,270
New +$532K
BBAG icon
97
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$535K 0.18%
+10,076
New +$538K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$520K 0.17%
+5,606
New +$519K
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$498K 0.16%
+9,786
New +$490K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$495K 0.16%
+15,402
New +$466K
2 3
4
5 6

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LLL
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KRSITF
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SAW
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SVWAG
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L7C
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SRC
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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.