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VCP

Verus Capital Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
–
Cap. Flow
+$696M
Cap. Flow %
108.24%
Top 10 Hldgs %
46.67%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
AMD icon
Advanced Micro Devices
AMD
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$45.2M
4
NVDA icon
NVIDIA
NVDA
+$21.2M
5
XOM icon
ExxonMobil
XOM
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Energy 5.53%
3 Consumer Discretionary 4.74%
4 Healthcare 4.36%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.23%
+36,774
New +$1.27M
PG icon
77
Procter & Gamble
PG
$339B
$1.5M 0.23%
+9,684
New +$1.52M
JYNT icon
78
The Joint Corp
JYNT
$119M
$1.47M 0.23%
+84,384
New +$3.9M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.44M 0.22%
+4,374
New +$1.52M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$1.43M 0.22%
+14,038
New +$1.49M
ICOW icon
81
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.42M 0.22%
+45,421
New +$1.44M
UNH icon
82
UnitedHealth
UNH
$370B
$1.39M 0.22%
+2,788
New +$1.34M
SRE icon
83
Sempra
SRE
$54.8B
$1.39M 0.22%
+16,826
New +$1.21M
O icon
84
Realty Income
O
$59.1B
$1.38M 0.22%
+20,936
New +$1.42M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.37M 0.21%
+11,165
New +$1.48M
HYZD icon
86
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.36M 0.21%
+64,425
New +$1.4M
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.33M 0.21%
+30,363
New +$1.37M
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.31M 0.2%
+27,010
New +$1.38M
COST icon
89
Costco
COST
$420B
$1.29M 0.2%
+2,514
New +$1.32M
DNP icon
90
DNP Select Income Fund
DNP
$4.09B
$1.26M 0.2%
+109,158
New +$1.23M
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.25M 0.19%
+24,847
New +$1.26M
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.21M 0.19%
+10,085
New +$1.19M
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.15M 0.18%
+19,963
New +$1.21M
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.4B
$1.12M 0.17%
+32,038
New +$1.09M
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.17%
+17,700
New +$1.21M
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.1M 0.17%
+5,755
New +$1.18M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.09M 0.17%
+9,475
New +$1.31M
INTC icon
98
Intel
INTC
$513B
$1.08M 0.17%
+23,749
New +$1.18M
FDX icon
99
FedEx
FDX
$75.4B
$1.07M 0.17%
+4,929
New +$1.16M
PEP icon
100
PepsiCo
PEP
$190B
$1.04M 0.16%
+6,128
New +$1.03M
2 3
4
5 6

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Verus Capital Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Verus Capital Partners, which disclosed 333 positions worth $643M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 659,937 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Energy and Consumer Discretionary.

  • Verus Capital Partners's largest Q1 2022 buy was Apple: 659,937 shares worth $104M.
  • Verus Capital Partners's ten largest holdings make up 47% of its $643M portfolio in Q1 2022.
  • Verus Capital Partners disclosed 333 positions in Q1 2022, its first 13F filing on record.

Based on Verus Capital Partners's 13F filing for Q1 2022, filed 9 Aug 2022.