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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
-4.18%
1 Year Est. Return
+60.56%
3 Year Est. Return
+138.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.9M
Cap. Flow
+$239M
Cap. Flow %
45.04%
Top 10 Hldgs %
49.79%
Holding
313
New
26
Increased
167
Reduced
77
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.8M
2
AMZN icon
Amazon
AMZN
+$28.1M
3
AMD icon
Advanced Micro Devices
AMD
+$17.1M
4
XOM icon
ExxonMobil
XOM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$13.9M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$3.4M
3
IAU icon
iShares Gold Trust
IAU
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$582K

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Consumer Discretionary 9.23%
3 Energy 5.65%
4 Healthcare 4.09%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.21%
18,342
-2,518
-12% -$172K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$1.09M 0.2%
46,993
+1,098
+2% +$29.1K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.05M 0.2%
12,663
-955
-7% -$87.9K
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.05M 0.2%
46,165
+9,523
+26% +$243K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.2%
8,105
+2,219
+38% +$321K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.01M 0.19%
9,739
+4,573
+89% +$535K
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1M 0.19%
44,350
-10,980
-20% -$281K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$231B
$1M 0.19%
28,104
-5,328
-16% -$214K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$992K 0.19%
12,371
-1,272
-9% -$119K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$983K 0.19%
4,758
+1,261
+36% +$284K
PG icon
86
Procter & Gamble
PG
$339B
$972K 0.18%
7,703
-1,376
-15% -$195K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$952K 0.18%
18,108
+7,752
+75% +$456K
QCOM icon
88
Qualcomm
QCOM
$176B
$936K 0.18%
8,284
+727
+10% +$99.9K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.6B
$933K 0.18%
5,739
+729
+15% +$132K
PEP icon
90
PepsiCo
PEP
$190B
$929K 0.17%
5,691
+40
+0.7% +$6.89K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.4B
$926K 0.17%
24,030
-2,300
-9% -$98K
GSIE icon
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$919K 0.17%
37,116
+26,039
+235% +$723K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$913K 0.17%
21,241
+6,893
+48% +$330K
DNP icon
94
DNP Select Income Fund
DNP
$4.09B
$872K 0.16%
84,172
+53,079
+171% +$592K
LCID icon
95
Lucid Motors
LCID
$2.77B
$868K 0.16%
6,211
+3,236
+109% +$561K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$847K 0.16%
5,176
-500
-9% -$90.9K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$844K 0.16%
11,629
+2,444
+27% +$199K
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.4B
$798K 0.15%
33,068
+4,593
+16% +$116K
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$793K 0.15%
3,545
-472
-12% -$113K
RWM icon
100
ProShares Short Russell2000
RWM
$129M
$783K 0.15%
29,710
+18,948
+176% +$458K
2 3
4
5 6

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Verus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Verus Capital Partners held 313 positions worth $531M, up 4.1% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Verus Capital Partners deployed $239M of net new capital in Q3 2022, opening 26 new positions and adding to 167 existing holdings. Its largest new stake was Northrop Grumman: 16,254 shares worth $7.64M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $3.4M trimmed.

  • Verus Capital Partners's largest Q3 2022 buy was Northrop Grumman: 16,254 shares worth $7.64M.
  • Verus Capital Partners added most to Apple in Q3 2022, an estimated $72.8M increase.
  • Verus Capital Partners's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.4M.
  • Verus Capital Partners fully exited FT Vest Fund of Buffer ETFs in Q3 2022, selling an estimated $3.53M.
  • Verus Capital Partners's ten largest holdings make up 50% of its $531M portfolio in Q3 2022.
  • Verus Capital Partners opened 26 new positions and closed 32 in Q3 2022.
  • Verus Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $531M.

Based on Verus Capital Partners's 13F filing for Q3 2022, filed 15 Nov 2022.