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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
SPMO icon
976
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$8K ﹤0.01%
+184
New +$7.5K
STR
977
DELISTED
Sitio Royalties
STR
$8K ﹤0.01%
+288
New +$7.34K
TBT icon
978
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$8K ﹤0.01%
+300
New +$7.66K
VDE icon
979
Vanguard Energy ETF
VDE
$9.91B
$8K ﹤0.01%
+100
New +$7.78K
XPO icon
980
XPO
XPO
$23.8B
$8K ﹤0.01%
+289
New +$7.94K
VBIV
981
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K ﹤0.01%
+200
New +$4.38K
HEWW
982
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
$8K ﹤0.01%
+509
New +$8.3K
AEG icon
983
Aegon
AEG
$13.9B
$7K ﹤0.01%
+1,626
New +$6.64K
AKAM icon
984
Akamai
AKAM
$17.9B
$7K ﹤0.01%
+80
New +$7K
ALK icon
985
Alaska Air
ALK
$5.86B
$7K ﹤0.01%
+100
New +$6.83K
APAM icon
986
Artisan Partners
APAM
$3.03B
$7K ﹤0.01%
+209
New +$6.04K
BXMX
987
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7K ﹤0.01%
+494
New +$6.68K
CHRW icon
988
C.H. Robinson
CHRW
$18.1B
$7K ﹤0.01%
+85
New +$6.77K
CSQ icon
989
Calamos Strategic Total Return Fund
CSQ
$3.33B
$7K ﹤0.01%
+496
New +$6.5K
EMQQ icon
990
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$7K ﹤0.01%
+200
New +$6.64K
FT
991
Franklin Universal Trust
FT
$199M
$7K ﹤0.01%
+944
New +$7.21K
GNMA icon
992
iShares GNMA Bond ETF
GNMA
$423M
$7K ﹤0.01%
+130
New +$6.53K
GOLF icon
993
Acushnet Holdings
GOLF
$5.98B
$7K ﹤0.01%
+200
New +$5.94K
JBHT icon
994
JB Hunt Transport Services
JBHT
$25.8B
$7K ﹤0.01%
+60
New +$6.89K
KBWY icon
995
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$7K ﹤0.01%
+227
New +$7.04K
KTB icon
996
Kontoor Brands
KTB
$4.61B
$7K ﹤0.01%
+158
New +$5.97K
MLM icon
997
Martin Marietta Materials
MLM
$33.4B
$7K ﹤0.01%
+25
New +$6.67K
ODFL icon
998
Old Dominion Freight Line
ODFL
$45.6B
$7K ﹤0.01%
+108
New +$6.63K
ORLY icon
999
O'Reilly Automotive
ORLY
$74.9B
$7K ﹤0.01%
+225
New +$6.44K
SEIC icon
1000
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
+100
New +$6.22K
38 39
40
41 42

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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.