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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
-16.16%
1 Year Est. Return
+27.29%
3 Year Est. Return
+82.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
-$133M
Cap. Flow
-$271M
Cap. Flow %
-53.13%
Top 10 Hldgs %
44.8%
Holding
344
New
11
Increased
54
Reduced
207
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$798K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.2M
2
AMD icon
Advanced Micro Devices
AMD
+$30.7M
3
XOM icon
ExxonMobil
XOM
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
NOC icon
Northrop Grumman
NOC
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Energy 6.16%
3 Consumer Discretionary 5.85%
4 Healthcare 4.83%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.3M 0.25%
12,728
-1,222
-9% -$132K
JYNT icon
77
The Joint Corp
JYNT
$118M
$1.29M 0.25%
41,606
-42,778
-51% -$956K
SBUX icon
78
Starbucks
SBUX
$120B
$1.27M 0.25%
16,570
-3,484
-17% -$268K
SRE icon
79
Sempra
SRE
$56.6B
$1.26M 0.25%
1,162
-15,664
-93% -$1.26M
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.26M 0.25%
26,895
-115
-0.4% -$5.46K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.24%
13,643
-395
-3% -$39.4K
ICOW icon
82
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.24M 0.24%
45,895
+474
+1% +$14.1K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.22M 0.24%
24,713
+9,184
+59% +$454K
XPOF icon
84
Xponential Fitness
XPOF
$280M
$1.2M 0.24%
28,771
-61,251
-68% -$1.1M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.19M 0.23%
13,618
-1,939
-12% -$183K
DNP icon
86
DNP Select Income Fund
DNP
$4.05B
$1.15M 0.23%
31,093
-78,065
-72% -$879K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.14M 0.22%
26,330
+1,483
+6% +$70.6K
BROS icon
88
Dutch Bros
BROS
$8.8B
$1.13M 0.22%
8,983
-28,463
-76% -$1.17M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.09M 0.21%
5,735
-3,740
-39% -$440K
FDX icon
90
FedEx
FDX
$74.1B
$1.08M 0.21%
4,748
-181
-4% -$38.6K
HYXF icon
91
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.05M 0.21%
24,186
+10,309
+74% +$473K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.02M 0.2%
5,166
-5,999
-54% -$732K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$988K 0.19%
10,356
-7,344
-41% -$441K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$982K 0.19%
5,676
-79
-1% -$14.8K
VHT icon
95
Vanguard Health Care ETF
VHT
$18.2B
$944K 0.19%
4,017
-123
-3% -$29.6K
PEP icon
96
PepsiCo
PEP
$190B
$934K 0.18%
5,651
-477
-8% -$80.3K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$932K 0.18%
1,069
-1,406
-57% -$576K
PFE icon
98
Pfizer
PFE
$145B
$920K 0.18%
10,680
-7,718
-42% -$393K
RWM icon
99
ProShares Short Russell2000
RWM
$129M
$920K 0.18%
10,762
-24,698
-70% -$602K
INTC icon
100
Intel
INTC
$509B
$882K 0.17%
11,362
-12,387
-52% -$536K
2 3
4
5 6

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L7C
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Verus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Verus Capital Partners held 344 positions worth $510M, down 21% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Verus Capital Partners withdrew a net $271M in Q2 2022, closing 57 positions and reducing 207 holdings. Its most notable exit was Northrop Grumman, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Verus Capital Partners opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $421K.

  • Verus Capital Partners's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 7,587 shares worth $421K.
  • Verus Capital Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.9M increase.
  • Verus Capital Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $69.2M.
  • Verus Capital Partners fully exited Northrop Grumman in Q2 2022, selling an estimated $7.9M.
  • Verus Capital Partners's ten largest holdings make up 45% of its $510M portfolio in Q2 2022.
  • Verus Capital Partners opened 11 new positions and closed 57 in Q2 2022.
  • Verus Capital Partners's portfolio value fell 21% quarter-over-quarter to $510M.

Based on Verus Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.